Valefjoti A/S — Credit Rating and Financial Key Figures
CVR number: 26388031
Damvejen 5, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.20 | 2 332.27 | 3 363.11 | 4 224.79 | 3 904.18 |
| Employee benefit expenses | - 217.84 | -1 805.34 | -2 631.63 | -3 620.33 | -6 199.14 |
| Total depreciation | -3.22 | -25.72 | -76.54 | - 101.72 | - 329.34 |
| EBIT | 17.13 | 501.21 | 654.95 | 502.75 | -2 624.30 |
| Other financial income | 16.68 | 0.25 | 67.30 | 25.37 | 10.31 |
| Other financial expenses | -31.18 | -37.91 | -75.45 | - 206.33 | - 231.28 |
| Pre-tax profit | 2.63 | 463.54 | 646.79 | 321.79 | -2 845.27 |
| Income taxes | 12.93 | - 103.57 | - 146.76 | -72.67 | 103.58 |
| Net earnings | 15.56 | 359.97 | 500.03 | 249.12 | -2 741.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.04 | 198.35 | 866.72 | 1 136.05 | |
| Machinery and equipment | 78.00 | 190.66 | 163.57 | 136.26 | 90.62 |
| Tangible assets total | 78.00 | 325.69 | 361.93 | 1 002.98 | 1 226.66 |
| Other receivables | 269.55 | ||||
| Investments total | 269.55 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 910.45 | ||||
| Finished products/goods | 593.74 | 1 287.62 | 1 961.21 | 1 997.80 | |
| Inventories total | 593.74 | 910.45 | 1 287.62 | 1 961.21 | 1 997.80 |
| Current trade debtors | 44.12 | 203.29 | 1 134.26 | 1 964.72 | 2 883.57 |
| Current amounts owed by group member comp. | 13.17 | 3.17 | |||
| Prepayments and accrued income | 2.81 | 10.92 | |||
| Current other receivables | 81.10 | 187.92 | 1 079.27 | 1 228.37 | 309.36 |
| Current deferred tax assets | 12.93 | ||||
| Short term receivables total | 140.96 | 415.30 | 2 213.54 | 3 196.25 | 3 192.93 |
| Cash and bank deposits | 1.66 | 12.06 | 1.31 | ||
| Cash and cash equivalents | 1.66 | 12.06 | 1.31 | ||
| Balance sheet total (assets) | 814.36 | 1 663.50 | 3 864.39 | 6 429.99 | 6 417.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 194.76 | 185.33 | 270.30 | 770.34 | 1 019.46 |
| Profit of the financial year | 15.56 | 359.97 | 500.03 | 249.12 | -2 741.70 |
| Shareholders equity total | 335.33 | 695.30 | 1 170.34 | 1 419.46 | -1 322.24 |
| Provisions | 20.55 | 73.30 | 103.58 | ||
| Non-current loans from credit institutions | 374.51 | 260.68 | 178.35 | ||
| Non-current liabilities total | 374.51 | 260.68 | 178.35 | ||
| Current loans from credit institutions | 190.66 | 64.73 | 1 131.77 | 2 940.49 | 3 236.71 |
| Advances received | 136.18 | ||||
| Current trade creditors | 106.36 | 385.08 | 268.83 | 662.98 | 1 888.08 |
| Current owed to participating | 43.87 | 135.52 | 98.99 | 100.06 | 313.31 |
| Current owed to group member | 6.83 | 90.84 | |||
| Short-term deferred tax liabilities | 70.09 | 164.10 | 135.98 | 41.97 | |
| Other non-interest bearing current liabilities | 138.14 | 292.22 | 439.55 | 806.77 | 1 990.38 |
| Current liabilities total | 479.03 | 947.65 | 2 246.24 | 4 646.28 | 7 561.28 |
| Balance sheet total (liabilities) | 814.36 | 1 663.50 | 3 864.39 | 6 429.99 | 6 417.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.