Valport - Hegn og Porte ApS — Credit Rating and Financial Key Figures

CVR number: 44501392
Gjeddesdalsvej 76, 2670 Greve
info@valport.dk
tel: 70605242
valport.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit84.17
Employee benefit expenses- 399.46
Total depreciation-64.43
EBIT- 379.72
Other financial expenses-0.23
Pre-tax profit- 379.95
Income taxes83.50
Net earnings- 296.44

Assets (kDKK)

2024
Goodwill128.57
Intangible assets total128.57
Machinery and equipment172.00
Tangible assets total172.00
Investments total
Long term receivables total
Inventories total
Current trade debtors59.06
Current other receivables26.50
Short term receivables total85.56
Cash and bank deposits3.38
Cash and cash equivalents3.38
Balance sheet total (assets)389.51

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 296.44
Shareholders equity total- 256.44
Provisions2.36
Non-current liabilities total
Current trade creditors19.48
Current owed to group member324.13
Other non-interest bearing current liabilities299.98
Current liabilities total643.59
Balance sheet total (liabilities)389.51
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