Valbjørn's ApS — Credit Rating and Financial Key Figures
CVR number: 40520635
Monsunvej 10, 2660 Brøndby Strand
klaus@valbjoerns.dk
tel: 31313242
www.valbjoerns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.27 | 3 360.64 | 3 697.18 | 3 866.09 | 5 894.09 |
| Employee benefit expenses | -1 119.84 | -2 229.81 | -2 846.24 | -3 217.71 | -4 311.73 |
| Total depreciation | -22.00 | - 111.00 | - 111.00 | - 182.44 | |
| EBIT | 843.43 | 1 108.83 | 739.94 | 537.38 | 1 399.92 |
| Other financial income | 2.55 | 4.48 | |||
| Other financial expenses | -1.38 | -15.56 | -13.21 | -27.37 | -26.54 |
| Pre-tax profit | 842.05 | 1 093.27 | 726.73 | 512.55 | 1 377.86 |
| Income taxes | - 188.72 | - 248.18 | - 168.43 | - 116.75 | - 311.36 |
| Net earnings | 653.33 | 845.09 | 558.30 | 395.80 | 1 066.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 422.00 | 311.00 | 662.74 | |
| Tangible assets total | 88.00 | 422.00 | 311.00 | 662.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 229.40 | 1 314.43 | 897.24 | 1 568.90 | 1 956.77 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Short term receivables total | 1 239.40 | 1 314.43 | 897.24 | 1 568.90 | 1 956.77 |
| Cash and bank deposits | 768.77 | 1 078.93 | 466.40 | 960.98 | 725.88 |
| Cash and cash equivalents | 768.77 | 1 078.93 | 466.40 | 960.98 | 725.88 |
| Balance sheet total (assets) | 2 008.17 | 2 481.36 | 1 785.64 | 2 840.89 | 3 345.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | 550.00 | 390.00 | 1 000.00 |
| Retained earnings | - 399.48 | - 546.15 | - 251.07 | -82.76 | - 686.97 |
| Profit of the financial year | 653.33 | 845.09 | 558.30 | 395.80 | 1 066.49 |
| Shareholders equity total | 793.85 | 1 138.93 | 897.24 | 743.03 | 1 419.53 |
| Provisions | 1.21 | 5.80 | 3.14 | 8.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 490.83 | 329.20 | 2.95 | 377.98 | 455.94 |
| Current owed to participating | 66.33 | 1.09 | 12.98 | 1.97 | 8.34 |
| Current owed to group member | 144.85 | 371.57 | 1 112.77 | 568.50 | |
| Short-term deferred tax liabilities | 153.72 | 246.97 | 163.83 | 119.41 | 305.80 |
| Other non-interest bearing current liabilities | 503.45 | 619.10 | 331.26 | 482.57 | 578.57 |
| Current liabilities total | 1 214.33 | 1 341.21 | 882.60 | 2 094.71 | 1 917.15 |
| Balance sheet total (liabilities) | 2 008.17 | 2 481.36 | 1 785.64 | 2 840.89 | 3 345.39 |
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