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Valnøddegården ApS — Credit Rating and Financial Key Figures
CVR number: 39047187
Broager 2 A, Store Valby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.52 | 865.87 | 712.39 | 863.10 | 917.64 |
| Total depreciation | -92.61 | -92.61 | -92.61 | -92.61 | -92.61 |
| EBIT | 710.91 | 773.26 | 619.78 | 770.50 | 825.03 |
| Other financial income | 2 700.88 | ||||
| Other financial expenses | - 295.63 | - 286.60 | - 758.78 | - 718.68 | - 700.18 |
| Pre-tax profit | 415.28 | 3 187.53 | - 138.99 | 51.82 | 124.85 |
| Income taxes | - 113.04 | - 725.11 | 5.14 | -32.15 | -48.13 |
| Net earnings | 302.23 | 2 462.42 | - 133.86 | 19.67 | 76.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 555.95 | 14 463.35 | 14 370.74 | 14 278.13 | 14 185.53 |
| Tangible assets total | 14 555.95 | 14 463.35 | 14 370.74 | 14 278.13 | 14 185.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.15 | ||||
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 1 085.15 | 5.14 | |||
| Cash and bank deposits | 43.85 | 42.85 | 1 886.47 | 25.97 | 45.13 |
| Cash and cash equivalents | 43.85 | 42.85 | 1 886.47 | 25.97 | 45.13 |
| Balance sheet total (assets) | 15 684.95 | 14 506.19 | 16 262.35 | 14 304.10 | 14 230.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 166.61 | - 364.37 | 2 098.05 | 1 964.19 | 1 983.86 |
| Profit of the financial year | 302.23 | 2 462.42 | - 133.86 | 19.67 | 76.72 |
| Shareholders equity total | 185.63 | 2 648.05 | 2 014.19 | 2 033.86 | 2 110.58 |
| Provisions | 54.88 | 70.63 | |||
| Non-current loans from credit institutions | 12 463.98 | 9 623.29 | 11 423.52 | 11 162.60 | 10 904.04 |
| Non-current owed to group member | 2 170.30 | 803.48 | 217.29 | 396.39 | 486.68 |
| Non-current other liabilities | 332.18 | 323.88 | 378.39 | 391.85 | 391.85 |
| Non-current liabilities total | 14 966.45 | 10 750.64 | 12 019.21 | 11 950.83 | 11 782.57 |
| Current loans from credit institutions | 400.33 | 351.59 | 2 207.70 | 264.53 | 266.88 |
| Short-term deferred tax liabilities | 113.04 | 735.40 | 32.88 | 48.13 | |
| Other non-interest bearing current liabilities | 19.50 | 20.50 | 21.25 | -32.88 | -48.13 |
| Current liabilities total | 532.87 | 1 107.49 | 2 228.95 | 264.53 | 266.88 |
| Balance sheet total (liabilities) | 15 684.95 | 14 506.19 | 16 262.35 | 14 304.10 | 14 230.66 |
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