EJENDOMSSELSKABET VALLØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32939724
Kaj Munks Vej 4, 7400 Herning
jk@elteco.dk
tel: 70251855

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit196.84139.89140.29123.68141.94
Costs of management-15.18-10.00-11.53-16.22-12.03
EBIT181.66129.88128.76107.46129.91
Other financial expenses-18.52-14.08-10.52-7.14-3.00
Pre-tax profit163.15115.80118.24100.32126.90
Income taxes-35.96-25.63-26.15-22.19-27.98
Net earnings127.1890.1792.0978.1398.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 251.361 221.141 190.931 160.711 130.50
Tangible assets total1 251.361 221.141 190.931 160.711 130.50
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 251.361 221.141 190.931 160.711 130.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings458.53585.71675.88767.97846.11
Profit of the financial year127.1890.1792.0978.1398.92
Shareholders equity total665.71755.88847.97926.101 025.03
Provisions2.192.282.402.482.61
Non-current liabilities total
Current loans from credit institutions462.83367.45228.74142.615.93
Current owed to participating3.693.69
Short-term deferred tax liabilities25.8615.5414.038.1113.85
Other non-interest bearing current liabilities91.0776.3097.7881.4083.08
Current liabilities total583.46462.98340.55232.13102.86
Balance sheet total (liabilities)1 251.361 221.141 190.931 160.711 130.50
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