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Valentin Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37175188
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.60 | 265.83 | 81.00 | 85.00 | 3 012.61 |
| Employee benefit expenses | -2 176.79 | ||||
| Other operating expenses | - 491.38 | ||||
| Total depreciation | -97.26 | - 141.33 | -93.00 | -98.00 | - 593.84 |
| EBIT | 240.34 | 124.50 | -12.00 | -13.00 | - 249.40 |
| Other financial income | 9.42 | 29.65 | 20.00 | 33.00 | |
| Other financial expenses | - 108.11 | -98.86 | - 110.00 | - 220.00 | - 270.85 |
| Pre-tax profit | 141.65 | 55.30 | - 102.00 | - 200.00 | - 520.25 |
| Income taxes | -32.54 | -12.35 | 22.00 | -33.00 | - 249.24 |
| Net earnings | 109.11 | 42.95 | -80.00 | - 233.00 | - 769.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 446.42 | ||||
| Goodwill | 4 787.11 | ||||
| Intangible assets total | 6 233.53 | ||||
| Land and waters | 2 958.97 | 3 304.16 | 3 268.00 | 3 232.00 | 3 196.97 |
| Machinery and equipment | 253.05 | 147.47 | 239.00 | 202.00 | 3 649.42 |
| Tangible assets total | 3 212.01 | 3 451.63 | 3 507.00 | 3 434.00 | 6 846.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 910.00 | ||||
| Inventories total | 910.00 | ||||
| Current trade debtors | 288.65 | 394.32 | 438.00 | 2 227.60 | |
| Current amounts owed by group member comp. | 261.00 | ||||
| Current other receivables | 32.00 | 746.13 | |||
| Current deferred tax assets | 10.74 | 41.00 | 23.00 | 6.53 | |
| Short term receivables total | 288.65 | 405.06 | 511.00 | 284.00 | 2 980.26 |
| Cash and bank deposits | 0.00 | 249.56 | |||
| Cash and cash equivalents | 0.00 | 249.56 | |||
| Balance sheet total (assets) | 3 500.66 | 4 106.25 | 4 018.00 | 3 718.00 | 16 970.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 228.20 | 337.31 | 380.00 | 300.00 | 67.61 |
| Profit of the financial year | 109.11 | 42.95 | -80.00 | - 233.00 | - 769.49 |
| Shareholders equity total | 377.31 | 420.26 | 340.00 | 107.00 | - 661.88 |
| Provisions | 2.56 | 249.24 | |||
| Non-current loans from credit institutions | 1 721.27 | 2 520.72 | 2 376.00 | 2 354.00 | 4 879.26 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current deferred tax liabilities | 17.72 | 17.65 | |||
| Non-current liabilities total | 1 738.99 | 2 538.37 | 2 406.00 | 2 384.00 | 4 879.26 |
| Current loans from credit institutions | 378.57 | 141.72 | 301.00 | 176.00 | 9 653.61 |
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 575.38 |
| Current owed to participating | 946.91 | 963.07 | 963.00 | 1 035.00 | 1 010.46 |
| Other non-interest bearing current liabilities | 48.82 | 34.83 | 8.00 | 1 264.11 | |
| Current liabilities total | 1 381.80 | 1 147.62 | 1 272.00 | 1 227.00 | 12 503.57 |
| Balance sheet total (liabilities) | 3 500.66 | 4 106.25 | 4 018.00 | 3 718.00 | 16 970.19 |
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