VALSEMØLLEN AF 1899 A/S — Credit Rating and Financial Key Figures
CVR number: 14996613
Havnegade 58, 6700 Esbjerg
info@valsemollen.dk
tel: 76103301
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 880 300.00 | 806 421.00 |
| Other operating income | 7 016.00 | 7 945.00 |
| Purchases during the financial year | - 667 228.00 | - 601 515.00 |
| External services | -65 306.00 | -72 529.00 |
| Gross profit | 154 782.00 | 140 322.00 |
| Employee benefit expenses | -86 959.00 | -88 183.00 |
| Total depreciation | -17 564.00 | -18 529.00 |
| EBIT | 50 259.00 | 33 610.00 |
| Other financial income | 1 701.00 | 756.00 |
| Other financial expenses | -2 896.00 | -5 685.00 |
| Net income from associates (fin.) | 85.00 | 69.00 |
| Pre-tax profit | 49 149.00 | 28 750.00 |
| Income taxes | -10 780.00 | -6 076.00 |
| Net earnings | 38 369.00 | 22 674.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 86 478.00 | 89 485.00 |
| Buildings | 107 935.00 | 109 732.00 |
| Advance payments and construction in progress | 12 089.00 | 19 209.00 |
| Tangible assets total | 206 502.00 | 218 426.00 |
| Holdings in group member companies | 2 669.00 | 2 738.00 |
| Investments total | 3 255.00 | 3 529.00 |
| Long term receivables total | ||
| Raw materials and consumables | 66 026.00 | 95 300.00 |
| Finished products/goods | 28 206.00 | 27 027.00 |
| Inventories total | 94 232.00 | 122 327.00 |
| Current trade debtors | 99 994.00 | 83 719.00 |
| Current amounts owed by group member comp. | 3 714.00 | 24 134.00 |
| Prepayments and accrued income | 2 035.00 | 950.00 |
| Current other receivables | 1 076.00 | 2 751.00 |
| Short term receivables total | 106 819.00 | 111 554.00 |
| Cash and bank deposits | 7 148.00 | 417.00 |
| Cash and cash equivalents | 7 148.00 | 417.00 |
| Balance sheet total (assets) | 417 956.00 | 456 253.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 21 000.00 | 29 000.00 |
| Other reserves | 1 013.00 | 2 702.00 |
| Retained earnings | 147 421.00 | 156 790.00 |
| Profit of the financial year | 38 369.00 | 22 674.00 |
| Shareholders equity total | 212 803.00 | 216 166.00 |
| Provisions | 14 553.00 | 15 305.00 |
| Non-current loans from credit institutions | 44 831.00 | 61 423.00 |
| Non-current leasing loans | 8 702.00 | 7 670.00 |
| Non-current liabilities total | 53 533.00 | 69 093.00 |
| Current loans from credit institutions | 27 032.00 | 69 504.00 |
| Current trade creditors | 58 253.00 | 52 445.00 |
| Current owed to group member | 4 645.00 | |
| Short-term deferred tax liabilities | 10 770.00 | 5 800.00 |
| Other non-interest bearing current liabilities | 35 699.00 | 27 399.00 |
| Accruals and deferred income | 668.00 | 541.00 |
| Current liabilities total | 137 067.00 | 155 689.00 |
| Balance sheet total (liabilities) | 417 956.00 | 456 253.00 |
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