Valentin Equipment ApS
CVR number: 37175188
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.43 | 227.34 | 337.60 | 265.83 | 80.47 |
| Total depreciation | -68.09 | -68.09 | -97.26 | - 141.33 | -92.55 |
| EBIT | 289.34 | 159.25 | 240.34 | 124.50 | -12.08 |
| Other financial income | 9.42 | 29.65 | 20.01 | ||
| Other financial expenses | -70.58 | -99.62 | - 108.11 | -98.86 | - 110.17 |
| Pre-tax profit | 218.76 | 59.63 | 141.65 | 55.30 | - 102.24 |
| Income taxes | -48.13 | -13.83 | -32.54 | -12.35 | 22.16 |
| Net earnings | 170.63 | 45.80 | 109.11 | 42.95 | -80.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 979.48 | 2 958.97 | 3 304.16 | 3 268.43 |
| Machinery and equipment | 127.37 | 79.79 | 253.05 | 147.47 | 238.55 |
| Tangible assets total | 3 127.37 | 3 059.27 | 3 212.01 | 3 451.63 | 3 506.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.14 | 288.65 | 394.32 | 438.23 | |
| Current other receivables | 0.08 | 31.60 | |||
| Current deferred tax assets | 10.74 | 40.90 | |||
| Short term receivables total | 0.08 | 379.14 | 288.65 | 405.06 | 510.73 |
| Cash and bank deposits | 318.58 | 0.00 | 0.00 | 249.56 | |
| Cash and cash equivalents | 318.58 | 0.00 | 0.00 | 249.56 | |
| Balance sheet total (assets) | 3 446.03 | 3 438.42 | 3 500.66 | 4 106.25 | 4 017.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 51.77 | 182.41 | 228.20 | 337.31 | 380.26 |
| Profit of the financial year | 170.63 | 45.80 | 109.11 | 42.95 | -80.09 |
| Shareholders equity total | 222.41 | 268.21 | 377.31 | 420.26 | 340.17 |
| Provisions | 6.94 | 1.75 | 2.56 | ||
| Non-current loans from credit institutions | 2 020.96 | 1 820.85 | 1 721.27 | 2 520.72 | 2 376.15 |
| Non-current deferred tax liabilities | 78.48 | 19.03 | 17.72 | 17.65 | |
| Non-current liabilities total | 2 099.45 | 1 839.88 | 1 738.99 | 2 538.37 | 2 376.15 |
| Current loans from credit institutions | 193.19 | 378.57 | 141.72 | 300.32 | |
| Current trade creditors | 140.00 | 29.91 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 947.24 | 985.58 | 946.91 | 963.07 | 963.07 |
| Other non-interest bearing current liabilities | 30.00 | 119.91 | 48.82 | 34.83 | 30.00 |
| Current liabilities total | 1 117.24 | 1 328.59 | 1 381.80 | 1 147.62 | 1 301.38 |
| Balance sheet total (liabilities) | 3 446.03 | 3 438.42 | 3 500.66 | 4 106.25 | 4 017.70 |
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