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VALSEMØLLEN AF 1899 A/S
A/S
Active
CVR 14996613
Havnegade 58, 6700
Esbjerg
Manufacture of grain mill products
·
NACE 1061
Est. 1999 · 26 years old
169 employees
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Denmark
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Companies
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Manufacture of grain mill products
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VALSEMØLLEN AF 1899 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
253M
506M
759M
1B
612M
2020
659M
2021
779M
2022
880M
2023
806M
2024
EBITDA
DKK millions
85M
64M
43M
21M
0M
55M
2020
62M
+13%
2021
51M
-18%
2022
68M
+33%
2023
52M
-24%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
611.643
658.835
778.921
880.300
806.421
Staff expenses
-67.646
-70.849
-78.338
-86.959
-88.183
EBITDA
54.715
61.643
50.534
67.823
52.139
Depreciation & amort.
-15.370
-16.811
-16.585
-17.564
-18.529
EBIT
39.345
44.832
33.949
50.259
33.610
Net financials
-833
-634
-1.086
-1.110
-4.860
Profit before tax
38.512
44.198
32.863
49.149
28.750
Tax
8.418
9.669
7.172
10.780
6.076
Net profit
30.094
34.529
25.691
38.369
22.674
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
332.783
350.034
451.345
417.956
456.253
Equity
162.386
185.640
192.128
212.803
216.166
Long-term debt
53.339
49.370
57.799
53.533
69.093
Short-term debt
104.885
101.582
187.229
137.067
155.689
Total debt
158.224
150.952
245.028
190.600
224.782
Financial ratios
5-year trend
EBITDA margin
6.5%
This company
15.8%
Market median
-59% vs market
2020
2024
Equity ratio
47.4%
This company
38.2%
Market median
+24% vs market
2020
2024
Return on equity
10.5%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin
2.8%
This company
8.1%
Market median
-65% vs market
2020
2024
Asset turnover
1.77×
This company
1.12×
Market median
+58% vs market
2020
2024
Debt / equity
1.11×
This company
0.62×
Market median
-79% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on VALSEMØLLEN AF 1899 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
