Valbona ApS — Credit Rating and Financial Key Figures
CVR number: 44420430
Ny Munkegade 8, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 113.39 |
| Employee benefit expenses | -94.43 |
| Total depreciation | -27.45 |
| EBIT | 991.52 |
| Other financial income | 0.28 |
| Other financial expenses | -14.09 |
| Pre-tax profit | 977.71 |
| Income taxes | - 216.87 |
| Net earnings | 760.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 198.54 |
| Tangible assets total | 198.54 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 229.43 |
| Short term receivables total | 229.43 |
| Cash and bank deposits | 1 041.46 |
| Cash and cash equivalents | 1 041.46 |
| Balance sheet total (assets) | 1 469.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 87.60 |
| Retained earnings | -87.60 |
| Profit of the financial year | 760.85 |
| Shareholders equity total | 800.85 |
| Provisions | 19.00 |
| Non-current liabilities total | |
| Current trade creditors | 76.82 |
| Short-term deferred tax liabilities | 197.87 |
| Other non-interest bearing current liabilities | 374.90 |
| Current liabilities total | 649.59 |
| Balance sheet total (liabilities) | 1 469.43 |
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