VALBIRK ApS — Credit Rating and Financial Key Figures
CVR number: 10009723
Brodersens Alle 15, 2900 Hellerup
fhk@mail.dk
tel: 40520091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.44 | 466.24 | 3 156.95 | - 175.61 | -1 086.15 |
| Employee benefit expenses | -49.54 | -26.36 | -28.17 | -30.28 | -33.83 |
| Reduction in value of non-current assets | 3 641.57 | 5 173.26 | -3 280.29 | - 343.27 | - 372.38 |
| EBIT | 4 451.48 | 5 613.14 | - 151.50 | - 549.16 | -1 492.37 |
| Other financial income | 1.01 | 0.31 | |||
| Other financial expenses | - 330.60 | - 178.88 | - 210.24 | - 897.86 | -1 617.69 |
| Income from other inv. held as non-curr. assets | -46.54 | 890.66 | - 167.65 | 391.81 | 62.47 |
| Net income from associates (fin.) | 1 470.34 | 843.74 | 16 237.25 | -2 800.85 | -2 380.21 |
| Pre-tax profit | 5 544.67 | 7 168.66 | 15 707.85 | -3 855.05 | -5 427.48 |
| Income taxes | - 286.96 | - 269.87 | - 623.44 | 132.59 | 339.37 |
| Net earnings | 5 257.71 | 6 898.79 | 15 084.41 | -3 722.47 | -5 088.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 219.30 | 34 385.10 | 23 675.00 | 23 675.00 | 23 675.00 |
| Tangible assets total | 29 219.30 | 34 385.10 | 23 675.00 | 23 675.00 | 23 675.00 |
| Holdings in group member companies | 48 304.46 | 58 686.91 | 71 389.36 | 59 397.08 | 56 883.67 |
| Investments total | 48 304.46 | 58 686.91 | 71 389.36 | 59 397.08 | 56 883.67 |
| Non-current loans receivable | 1 113.63 | 6 644.77 | 5 576.91 | 2 206.50 | |
| Non-current other receivables | 165.00 | 165.00 | 165.00 | 304.00 | 304.00 |
| Long term receivables total | 1 278.63 | 6 809.77 | 5 741.91 | 2 510.50 | 304.00 |
| Inventories total | |||||
| Current trade debtors | 792.43 | 652.02 | 135.35 | 344.54 | 543.12 |
| Current amounts owed by group member comp. | 4 080.11 | 3 526.21 | 4 210.25 | ||
| Current other receivables | 80.26 | ||||
| Short term receivables total | 792.43 | 652.02 | 4 215.46 | 3 870.75 | 4 833.64 |
| Cash and bank deposits | 4 554.97 | 3 691.23 | 48.54 | 34.45 | 63.78 |
| Cash and cash equivalents | 4 554.97 | 3 691.23 | 48.54 | 34.45 | 63.78 |
| Balance sheet total (assets) | 84 149.79 | 104 225.03 | 105 070.27 | 89 487.77 | 85 760.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 375.00 | 8 375.00 | 8 375.00 | 8 375.00 | 8 375.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 5 926.30 | 9 892.33 | 10 683.65 | 10 683.65 | 10 683.65 |
| Retained earnings | 27 968.24 | 33 067.38 | 34 858.36 | 40 507.47 | 36 683.86 |
| Profit of the financial year | 5 257.71 | 6 898.79 | 15 084.41 | -3 722.47 | -5 088.11 |
| Shareholders equity total | 47 527.24 | 58 233.50 | 69 119.22 | 55 843.65 | 50 654.40 |
| Provisions | 1 671.52 | 2 790.14 | 1 998.83 | 1 998.83 | 1 998.83 |
| Non-current loans from credit institutions | 14 887.64 | 15 634.49 | 10 137.34 | 10 391.43 | 10 746.86 |
| Non-current advances received | 256.92 | 245.46 | 210.37 | 234.37 | 279.33 |
| Non-current other liabilities | 3 823.66 | 6 935.14 | 4 966.55 | 1 468.15 | 382.32 |
| Non-current liabilities total | 18 968.22 | 22 815.10 | 15 314.27 | 12 093.96 | 11 408.52 |
| Current loans from credit institutions | 1 409.40 | 2 024.60 | 389.73 | ||
| Advances received | 17.50 | ||||
| Current trade creditors | 178.66 | 156.37 | 155.05 | 756.61 | 20.96 |
| Current owed to group member | 15 328.94 | 19 884.26 | 16 262.41 | 16 639.42 | 21 197.12 |
| Short-term deferred tax liabilities | 238.50 | 230.26 | 722.52 | 41.71 | |
| Other non-interest bearing current liabilities | 219.20 | 115.40 | 88.57 | 89.00 | 90.53 |
| Current liabilities total | 15 982.81 | 20 386.29 | 18 637.95 | 19 551.34 | 21 698.34 |
| Balance sheet total (liabilities) | 84 149.79 | 104 225.03 | 105 070.27 | 89 487.77 | 85 760.08 |
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