K/S VALLENSBÆKVEJ. GLOSTRUP SYD — Credit Rating and Financial Key Figures
CVR number: 19856437
Vallensbækvej 44, 2625 Vallensbæk
Vallensbakvej44@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 933.96 | 32.62 | 246.11 | 292.56 | - 290.63 |
| Total depreciation | - 447.48 | - 474.80 | - 477.41 | - 360.02 | |
| EBIT | -1 381.44 | - 442.19 | - 231.31 | -67.46 | - 290.63 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 290.75 | - 343.38 | - 256.77 | - 415.76 | -22.34 |
| Pre-tax profit | -1 672.19 | - 785.47 | - 488.07 | - 483.22 | - 312.97 |
| Net earnings | -1 672.19 | - 785.47 | - 488.07 | - 483.22 | - 312.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 210.18 | 15 500.51 | 15 163.99 | ||
| Tangible assets total | 15 210.18 | 15 500.51 | 15 163.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.04 | 92.51 | 121.63 | ||
| Prepayments and accrued income | 2.19 | 2.92 | 3.31 | 6.81 | |
| Current other receivables | 147.12 | 110.12 | 102.28 | 0.00 | 10.43 |
| Short term receivables total | 171.16 | 204.81 | 226.82 | 3.31 | 17.23 |
| Cash and bank deposits | 10.00 | 526.91 | 168.50 | ||
| Cash and cash equivalents | 10.00 | 526.91 | 168.50 | ||
| Balance sheet total (assets) | 15 381.34 | 15 715.32 | 15 390.82 | 530.22 | 185.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 745.90 | 745.90 | 745.90 | 745.90 | 745.90 |
| Retained earnings | 5 841.11 | 4 168.92 | 3 383.45 | - 552.18 | -1 035.40 |
| Profit of the financial year | -1 672.19 | - 785.47 | - 488.07 | - 483.22 | - 312.97 |
| Shareholders equity total | 4 914.82 | 4 129.35 | 3 641.28 | - 289.50 | - 602.47 |
| Non-current loans from credit institutions | 4 514.06 | 8 809.41 | 8 331.37 | ||
| Non-current liabilities total | 4 514.06 | 8 809.41 | 8 331.37 | ||
| Current bonds | 481.47 | ||||
| Current loans from credit institutions | 5 059.00 | 1 328.30 | 1 532.11 | ||
| Current trade creditors | 187.03 | 94.87 | 90.91 | 47.00 | 106.88 |
| Other non-interest bearing current liabilities | 706.42 | 1 353.39 | 1 313.66 | 772.72 | 681.33 |
| Current liabilities total | 5 952.45 | 2 776.56 | 3 418.16 | 819.72 | 788.21 |
| Balance sheet total (liabilities) | 15 381.34 | 15 715.32 | 15 390.82 | 530.22 | 185.73 |
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