Valsmarken ApS — Credit Rating and Financial Key Figures
CVR number: 39363593
Brinken 3, Valsgård 9500 Hobro
fsdan@fsdan.dk
tel: 30911203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.79 | 4.56 | -18.30 | -55.91 | |
| Gross profit | -3.79 | 4.56 | -18.30 | -55.91 | |
| EBIT | -3.79 | - 163.98 | 4.56 | -18.30 | 55.91 |
| Other financial income | -6.42 | ||||
| Other financial expenses | -7.11 | 0.13 | -0.06 | ||
| Pre-tax profit | -10.89 | - 163.98 | -1.73 | -18.36 | 55.91 |
| Income taxes | 3.46 | 36.72 | |||
| Net earnings | -10.89 | - 163.98 | 1.73 | 18.36 | 55.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.50 | 398.78 | 398.78 | 419.80 | 419.80 |
| Tangible assets total | 364.50 | 398.78 | 398.78 | 419.80 | 419.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.24 | 9.55 | 0.76 | 9.57 | |
| Short term receivables total | 19.24 | 9.55 | 0.76 | 9.57 | |
| Cash and bank deposits | 5.44 | 108.33 | 1.44 | 3.00 | 1.19 |
| Cash and cash equivalents | 5.44 | 108.33 | 1.44 | 3.00 | 1.19 |
| Balance sheet total (assets) | 369.94 | 526.36 | 409.77 | 423.56 | 430.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.10 | - 116.99 | - 280.97 | - 315.96 | - 409.41 |
| Profit of the financial year | -10.89 | - 163.98 | 1.73 | 18.36 | 55.91 |
| Shareholders equity total | -66.99 | - 230.97 | - 229.24 | - 247.60 | - 303.51 |
| Provisions | 19.24 | ||||
| Non-current other liabilities | 728.00 | ||||
| Non-current liabilities total | 728.00 | ||||
| Current trade creditors | 31.65 | 51.42 | 4.51 | 4.41 | 6.06 |
| Current owed to group member | 406.80 | 705.91 | 634.50 | 666.75 | 728.00 |
| Other non-interest bearing current liabilities | -1.52 | -19.24 | - 728.00 | ||
| Current liabilities total | 436.93 | 738.08 | 639.01 | 671.16 | 6.06 |
| Balance sheet total (liabilities) | 369.94 | 526.36 | 409.77 | 423.56 | 430.56 |
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