Valnøddegården ApS — Credit Rating and Financial Key Figures
CVR number: 39047187
Broager 2 A, Store Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.94 | 787.00 | 803.52 | 865.87 | 712.39 |
| Total depreciation | -21.05 | -88.80 | -92.61 | -92.61 | -92.61 |
| EBIT | 43.89 | 698.20 | 710.91 | 773.26 | 619.78 |
| Other financial income | 13.24 | 2 700.88 | |||
| Other financial expenses | - 393.61 | - 384.05 | - 295.63 | - 286.60 | - 758.78 |
| Pre-tax profit | - 349.72 | 327.40 | 415.28 | 3 187.53 | - 138.99 |
| Income taxes | 8.34 | - 113.04 | - 725.11 | 5.14 | |
| Net earnings | - 349.72 | 335.74 | 302.23 | 2 462.42 | - 133.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 225.03 | 14 648.56 | 14 555.95 | 14 463.35 | 14 370.74 |
| Tangible assets total | 14 225.03 | 14 648.56 | 14 555.95 | 14 463.35 | 14 370.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.78 | 338.86 | 1 085.15 | ||
| Current deferred tax assets | 8.34 | 5.14 | |||
| Short term receivables total | 336.78 | 347.20 | 1 085.15 | 5.14 | |
| Cash and bank deposits | 3 088.35 | 12.19 | 43.85 | 42.85 | 1 886.47 |
| Cash and cash equivalents | 3 088.35 | 12.19 | 43.85 | 42.85 | 1 886.47 |
| Balance sheet total (assets) | 17 650.17 | 15 007.95 | 15 684.95 | 14 506.19 | 16 262.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 152.62 | - 502.34 | - 166.61 | - 364.37 | 2 098.05 |
| Profit of the financial year | - 349.72 | 335.74 | 302.23 | 2 462.42 | - 133.86 |
| Shareholders equity total | - 452.34 | - 116.61 | 185.63 | 2 648.05 | 2 014.19 |
| Non-current loans from credit institutions | 13 254.65 | 12 861.49 | 12 463.98 | 9 623.29 | 11 423.52 |
| Non-current owed to group member | 3 763.38 | 1 488.59 | 2 170.30 | 803.48 | 217.29 |
| Non-current other liabilities | 261.00 | 360.00 | 332.18 | 323.88 | 378.39 |
| Non-current liabilities total | 17 279.03 | 14 710.07 | 14 966.45 | 10 750.64 | 12 019.21 |
| Current loans from credit institutions | 391.69 | 395.98 | 400.33 | 351.59 | 2 207.70 |
| Short-term deferred tax liabilities | 113.04 | 735.40 | |||
| Other non-interest bearing current liabilities | 431.79 | 18.50 | 19.50 | 20.50 | 21.25 |
| Current liabilities total | 823.48 | 414.48 | 532.87 | 1 107.49 | 2 228.95 |
| Balance sheet total (liabilities) | 17 650.17 | 15 007.95 | 15 684.95 | 14 506.19 | 16 262.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.