Valentin Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37175188
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.34 | 337.60 | 265.83 | 81.00 | 84.96 |
| Total depreciation | -68.09 | -97.26 | - 141.33 | -93.00 | -97.64 |
| EBIT | 159.25 | 240.34 | 124.50 | -12.00 | -12.68 |
| Other financial income | 9.42 | 29.65 | 20.00 | 33.25 | |
| Other financial expenses | -99.62 | - 108.11 | -98.86 | - 110.00 | - 220.23 |
| Pre-tax profit | 59.63 | 141.65 | 55.30 | - 102.00 | - 199.67 |
| Income taxes | -13.83 | -32.54 | -12.35 | 22.00 | -32.90 |
| Net earnings | 45.80 | 109.11 | 42.95 | -80.00 | - 232.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 979.48 | 2 958.97 | 3 304.16 | 3 268.00 | 3 232.70 |
| Machinery and equipment | 79.79 | 253.05 | 147.47 | 239.00 | 202.07 |
| Tangible assets total | 3 059.27 | 3 212.01 | 3 451.63 | 3 507.00 | 3 434.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.14 | 288.65 | 394.32 | 438.00 | |
| Current amounts owed by group member comp. | 260.93 | ||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 10.74 | 41.00 | 22.76 | ||
| Short term receivables total | 379.14 | 288.65 | 405.06 | 511.00 | 283.69 |
| Cash and bank deposits | 0.00 | 0.00 | 249.56 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 249.56 | ||
| Balance sheet total (assets) | 3 438.42 | 3 500.66 | 4 106.25 | 4 018.00 | 3 718.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 182.41 | 228.20 | 337.31 | 380.00 | 300.17 |
| Profit of the financial year | 45.80 | 109.11 | 42.95 | -80.00 | - 232.56 |
| Shareholders equity total | 268.21 | 377.31 | 420.26 | 340.00 | 107.61 |
| Provisions | 1.75 | 2.56 | |||
| Non-current loans from credit institutions | 1 820.85 | 1 721.27 | 2 520.72 | 2 376.00 | 2 273.34 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current deferred tax liabilities | 19.03 | 17.72 | 17.65 | ||
| Non-current liabilities total | 1 839.88 | 1 738.99 | 2 538.37 | 2 406.00 | 2 303.34 |
| Current loans from credit institutions | 193.19 | 378.57 | 141.72 | 301.00 | 256.81 |
| Current trade creditors | 29.91 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 985.58 | 946.91 | 963.07 | 963.00 | 1 035.39 |
| Other non-interest bearing current liabilities | 119.91 | 48.82 | 34.83 | 7.30 | |
| Current liabilities total | 1 328.59 | 1 381.80 | 1 147.62 | 1 272.00 | 1 307.50 |
| Balance sheet total (liabilities) | 3 438.42 | 3 500.66 | 4 106.25 | 4 018.00 | 3 718.45 |
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