VALK WELDING DK A/S
CVR number: 31762561
Korsholm Alle 14, 5500 Middelfart
akn@valkwelding.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 785.79 | 5 641.53 | 5 003.58 | 5 656.74 | 6 549.59 |
| Employee benefit expenses | -5 350.11 | -5 332.45 | -4 658.34 | -5 250.74 | -6 145.79 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -20.00 | |
| EBIT | 435.69 | 299.08 | 335.24 | 396.00 | 383.81 |
| Other financial expenses | -3.99 | -2.24 | -3.12 | -3.43 | -0.21 |
| Pre-tax profit | 431.69 | 296.84 | 332.12 | 392.57 | 383.60 |
| Income taxes | -97.94 | -65.74 | -73.24 | -87.01 | -72.87 |
| Net earnings | 333.75 | 231.10 | 258.88 | 305.57 | 310.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 40.00 | 30.00 | 20.00 | |
| Machinery and equipment | 189.79 | ||||
| Tangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 189.79 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 227.20 | ||||
| Current amounts owed by group member comp. | 1 557.85 | 2 073.04 | 1 714.62 | 1 808.98 | 852.77 |
| Prepayments and accrued income | 27.20 | ||||
| Current other receivables | 117.93 | 46.89 | 57.52 | 61.44 | 82.09 |
| Current deferred tax assets | 11.28 | 10.48 | 5.36 | 0.42 | |
| Short term receivables total | 1 687.05 | 2 130.41 | 1 777.50 | 1 898.04 | 3 162.06 |
| Cash and bank deposits | 193.57 | 614.51 | 401.63 | 316.25 | 337.41 |
| Cash and cash equivalents | 193.57 | 614.51 | 401.63 | 316.25 | 337.41 |
| Balance sheet total (assets) | 1 978.62 | 2 832.92 | 2 257.13 | 2 282.29 | 3 689.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 240.00 | 260.00 | 300.00 | |
| Retained earnings | - 320.99 | - 227.23 | - 256.13 | - 297.25 | 8.31 |
| Profit of the financial year | 333.75 | 231.10 | 258.88 | 305.57 | 310.72 |
| Shareholders equity total | 842.77 | 743.87 | 762.75 | 808.31 | 819.03 |
| Provisions | 1.30 | 1.52 | 1.14 | 0.31 | 7.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 452.93 | 615.42 | 758.19 | 735.53 | 2 146.60 |
| Short-term deferred tax liabilities | 14.27 | 36.81 | |||
| Other non-interest bearing current liabilities | 681.62 | 1 472.11 | 735.05 | 723.87 | 679.45 |
| Current liabilities total | 1 134.56 | 2 087.53 | 1 493.24 | 1 473.67 | 2 862.86 |
| Balance sheet total (liabilities) | 1 978.62 | 2 832.92 | 2 257.13 | 2 282.29 | 3 689.26 |
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