Valid A/S — Credit Rating and Financial Key Figures

CVR number: 27671853
Hørkær 16, 2730 Herlev
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Income statement (kUSD)

2013
Fiscal period length12
Net sales72 650.89
Costs of manufacturing-56 005.76
Gross profit16 645.13
Costs of management-3 707.84
Costs of distribution-4 427.66
EBIT8 509.63
Other financial income1 076.53
Other financial expenses-1 335.56
Pre-tax profit8 250.60
Income taxes- 746.38
Net earnings7 504.22

Assets (kUSD)

2013
Intangible rights1 251.79
Intangible assets total1 251.79
Machinery and equipment1 013.33
Other tangible assets418.28
Tangible assets total1 431.61
Investments total
Non-current other receivables109.00
Deferred tax assets102.88
Long term receivables total211.88
Raw materials and consumables1 452.08
Finished products/goods1 740.40
Inventories total6 384.95
Current trade debtors21 262.49
Prepayments and accrued income1 103.65
Current other receivables- 536.49
Short term receivables total21 829.65
Cash and bank deposits10 152.33
Cash and cash equivalents10 152.33
Balance sheet total (assets)41 262.21

Equity and liabilities (kUSD)

2013
Share capital97.61
Other reserves- 133.20
Retained earnings16 180.23
Profit of the financial year7 504.22
Minority interest (BS)1 028.38
Shareholders equity total24 677.24
Non-current liabilities total
Current trade creditors12 910.15
Short-term deferred tax liabilities372.91
Other non-interest bearing current liabilities3 244.05
Accruals and deferred income57.87
Current liabilities total16 584.97
Balance sheet total (liabilities)41 262.21
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