K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 21415448
Holmevej 34, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 478.16 | 2 485.65 | 2 567.64 | 2 488.06 | 2 702.31 |
| External services | - 359.96 | - 375.23 | - 494.42 | -1 180.26 | - 133.83 |
| Rents | - 101.00 | ||||
| Gross profit | 2 118.20 | 2 110.41 | 2 073.22 | 1 307.79 | 2 467.49 |
| Reduction in value of non-current assets | 9 380.00 | -4 190.00 | 620.00 | 1 990.00 | |
| EBIT | 2 118.20 | 11 490.42 | -2 116.78 | 1 927.79 | 4 356.49 |
| Other financial income | 6.20 | 23.02 | |||
| Other financial expenses | - 191.81 | - 202.21 | - 198.13 | - 611.28 | - 635.98 |
| Pre-tax profit | 1 926.38 | 11 288.21 | -2 314.91 | 1 322.71 | 3 844.53 |
| Net earnings | 1 926.38 | 11 288.21 | -2 314.91 | 1 322.71 | 3 844.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 36 880.00 | 32 690.00 | 33 310.00 | 35 300.00 |
| Tangible assets total | 27 500.00 | 36 880.00 | 32 690.00 | 33 310.00 | 35 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.03 | ||||
| Current amounts owed by group member comp. | 28.45 | ||||
| Prepayments and accrued income | 27.19 | 27.41 | 28.23 | 32.94 | |
| Current other receivables | 64.47 | 15.13 | 24 448.68 | 24 458.00 | 24 519.51 |
| Short term receivables total | 285.69 | 42.54 | 24 476.92 | 24 490.94 | 24 547.96 |
| Cash and bank deposits | 1 588.62 | 95.28 | 518.77 | 1 378.27 | 339.66 |
| Cash and cash equivalents | 1 588.62 | 95.28 | 518.77 | 1 378.27 | 339.66 |
| Balance sheet total (assets) | 29 374.30 | 37 017.82 | 57 685.69 | 59 179.22 | 60 187.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 400.00 | 24 400.00 | 24 400.00 | 24 400.00 | 24 400.00 |
| Shares repurchased | 973.39 | ||||
| Other reserves | -24 400.00 | -24 400.00 | - 973.39 | ||
| Retained earnings | 7 793.77 | 6 453.54 | 17 741.75 | 14 926.84 | 15 276.16 |
| Profit of the financial year | 1 926.38 | 11 288.21 | -2 314.91 | 1 322.71 | 3 844.53 |
| Shareholders equity total | 9 720.15 | 17 741.75 | 39 826.84 | 40 649.55 | 43 520.68 |
| Non-current loans from credit institutions | 17 347.16 | 16 326.63 | 15 539.15 | 14 858.96 | 14 096.13 |
| Non-current liabilities total | 17 347.16 | 16 326.63 | 15 539.15 | 14 858.96 | 14 096.13 |
| Current loans from credit institutions | 810.51 | 903.01 | 759.62 | 708.76 | 880.89 |
| Current trade creditors | 90.62 | 42.04 | 40.14 | 80.19 | 116.71 |
| Current owed to participating | 193.70 | 197.98 | 206.85 | ||
| Current owed to group member | 216.55 | ||||
| Other non-interest bearing current liabilities | 1 212.16 | 1 806.41 | 1 313.09 | 2 665.21 | 1 573.20 |
| Current liabilities total | 2 306.99 | 2 949.44 | 2 319.70 | 3 670.71 | 2 570.81 |
| Balance sheet total (liabilities) | 29 374.30 | 37 017.82 | 57 685.69 | 59 179.22 | 60 187.62 |
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