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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.84 | 139.89 | 140.29 | 123.68 | 141.94 |
| Costs of management | -15.18 | -10.00 | -11.53 | -16.22 | -12.03 |
| EBIT | 181.66 | 129.88 | 128.76 | 107.46 | 129.91 |
| Other financial expenses | -18.52 | -14.08 | -10.52 | -7.14 | -3.00 |
| Pre-tax profit | 163.15 | 115.80 | 118.24 | 100.32 | 126.90 |
| Income taxes | -35.96 | -25.63 | -26.15 | -22.19 | -27.98 |
| Net earnings | 127.18 | 90.17 | 92.09 | 78.13 | 98.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.36 | 1 221.14 | 1 190.93 | 1 160.71 | 1 130.50 |
| Tangible assets total | 1 251.36 | 1 221.14 | 1 190.93 | 1 160.71 | 1 130.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 251.36 | 1 221.14 | 1 190.93 | 1 160.71 | 1 130.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 458.53 | 585.71 | 675.88 | 767.97 | 846.11 |
| Profit of the financial year | 127.18 | 90.17 | 92.09 | 78.13 | 98.92 |
| Shareholders equity total | 665.71 | 755.88 | 847.97 | 926.10 | 1 025.03 |
| Provisions | 2.19 | 2.28 | 2.40 | 2.48 | 2.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.83 | 367.45 | 228.74 | 142.61 | 5.93 |
| Current owed to participating | 3.69 | 3.69 | |||
| Short-term deferred tax liabilities | 25.86 | 15.54 | 14.03 | 8.11 | 13.85 |
| Other non-interest bearing current liabilities | 91.07 | 76.30 | 97.78 | 81.40 | 83.08 |
| Current liabilities total | 583.46 | 462.98 | 340.55 | 232.13 | 102.86 |
| Balance sheet total (liabilities) | 1 251.36 | 1 221.14 | 1 190.93 | 1 160.71 | 1 130.50 |
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