VALK WELDING DK A/S — Credit Rating and Financial Key Figures
CVR number: 31762561
Korsholm Alle 14, 5500 Middelfart
akn@valkwelding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 641.53 | 5 003.58 | 5 656.74 | 6 549.59 | 7 297.12 |
| Employee benefit expenses | -5 332.45 | -4 658.34 | -5 250.74 | -6 145.79 | -6 878.32 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -20.00 | -24.18 |
| EBIT | 299.08 | 335.24 | 396.00 | 383.81 | 394.62 |
| Other financial income | 61.81 | ||||
| Other financial expenses | -2.24 | -3.12 | -3.43 | -0.21 | - 151.86 |
| Pre-tax profit | 296.84 | 332.12 | 392.57 | 383.60 | 304.57 |
| Income taxes | -65.74 | -73.24 | -87.01 | -72.87 | -69.08 |
| Net earnings | 231.10 | 258.88 | 305.57 | 310.72 | 235.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.00 | ||
| Machinery and equipment | 189.79 | 165.61 | |||
| Tangible assets total | 40.00 | 30.00 | 20.00 | 189.79 | 165.61 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 073.04 | 1 714.62 | 1 808.98 | 3 079.97 | 3 504.89 |
| Prepayments and accrued income | 27.20 | ||||
| Current other receivables | 46.89 | 57.52 | 61.44 | 82.09 | 121.51 |
| Current deferred tax assets | 10.48 | 5.36 | 0.42 | 62.20 | |
| Short term receivables total | 2 130.41 | 1 777.50 | 1 898.04 | 3 162.06 | 3 688.60 |
| Cash and bank deposits | 614.51 | 401.63 | 316.25 | 337.41 | 212.71 |
| Cash and cash equivalents | 614.51 | 401.63 | 316.25 | 337.41 | 212.71 |
| Balance sheet total (assets) | 2 832.92 | 2 257.13 | 2 282.29 | 3 689.26 | 4 066.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 260.00 | 300.00 | ||
| Retained earnings | - 227.23 | - 256.13 | - 297.25 | 8.31 | 319.03 |
| Profit of the financial year | 231.10 | 258.88 | 305.57 | 310.72 | 235.49 |
| Shareholders equity total | 743.87 | 762.75 | 808.31 | 819.03 | 1 054.52 |
| Provisions | 1.52 | 1.14 | 0.31 | 7.37 | 10.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 615.42 | 758.19 | 735.53 | 2 146.60 | 2 297.63 |
| Short-term deferred tax liabilities | 14.27 | 36.81 | |||
| Other non-interest bearing current liabilities | 1 472.11 | 735.05 | 723.87 | 679.45 | 704.12 |
| Current liabilities total | 2 087.53 | 1 493.24 | 1 473.67 | 2 862.86 | 3 001.75 |
| Balance sheet total (liabilities) | 2 832.92 | 2 257.13 | 2 282.29 | 3 689.26 | 4 066.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.