Valdemarshaab A/S — Credit Rating and Financial Key Figures
CVR number: 27550215
Valdemarshaab 11, 4600 Køge
tel: 56250708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.04 | 1 605.63 | 1 478.76 | 1 876.44 | 2 325.28 |
| Employee benefit expenses | - 159.41 | - 235.44 | - 337.21 | - 441.65 | -25.97 |
| Other operating expenses | -94.95 | ||||
| Total depreciation | -78.85 | -98.72 | -9.01 | -11.21 | - 837.44 |
| Reduction in value of non-current assets | -3 815.80 | -1 495.80 | |||
| EBIT | 1 262.78 | -2 544.34 | - 458.21 | 1 423.58 | 1 461.87 |
| Other financial income | 700.71 | 14.84 | |||
| Other financial expenses | -1 071.81 | - 419.44 | - 382.31 | - 702.65 | -1 291.35 |
| Pre-tax profit | 891.68 | -2 963.78 | - 840.52 | 720.93 | 185.37 |
| Income taxes | - 196.17 | 652.03 | 184.91 | - 517.98 | -40.73 |
| Net earnings | 695.51 | -2 311.75 | - 655.61 | 202.94 | 144.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 162.56 | ||||
| Buildings | 40 573.70 | 36 757.89 | 36 000.00 | 36 000.00 | |
| Machinery and equipment | 685.52 | 758.13 | 11.21 | ||
| Tangible assets total | 41 259.22 | 37 516.02 | 36 011.21 | 36 000.00 | 35 162.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.02 | 60.76 | 12.49 | 3.88 | 3.88 |
| Prepayments and accrued income | 40.83 | 40.83 | 16.92 | ||
| Current deferred tax assets | 39.58 | ||||
| Short term receivables total | 29.02 | 101.59 | 53.32 | 20.79 | 43.46 |
| Cash and bank deposits | 15.19 | 106.83 | 12.61 | 190.19 | 132.37 |
| Cash and cash equivalents | 15.19 | 106.83 | 12.61 | 190.19 | 132.37 |
| Balance sheet total (assets) | 41 303.43 | 37 724.44 | 36 077.14 | 36 210.99 | 35 338.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 11 539.13 | 12 234.64 | 9 922.90 | 9 267.29 | 9 470.23 |
| Profit of the financial year | 695.51 | -2 311.75 | - 655.61 | 202.94 | 144.63 |
| Shareholders equity total | 12 744.64 | 10 432.90 | 9 777.29 | 9 980.23 | 10 124.86 |
| Provisions | 994.64 | 342.61 | 157.69 | 675.67 | 755.99 |
| Non-current loans from credit institutions | 15 749.07 | 14 838.75 | 13 887.50 | 13 333.68 | 20 090.41 |
| Non-current owed to group member | 10 121.00 | ||||
| Non-current other liabilities | 518.16 | 508.91 | 345.68 | 302.56 | |
| Non-current deferred tax liabilities | 521.67 | ||||
| Non-current liabilities total | 26 388.23 | 15 347.66 | 14 409.17 | 13 679.36 | 20 392.97 |
| Current loans from credit institutions | 940.00 | 926.50 | 952.99 | 716.96 | 753.92 |
| Current trade creditors | 25.00 | 49.98 | 42.75 | ||
| Current owed to participating | 4 236.00 | 4 292.72 | |||
| Current owed to group member | 10 421.00 | 6 354.00 | 6 500.00 | 2 970.43 | |
| Other non-interest bearing current liabilities | 235.92 | 253.78 | 165.00 | 316.06 | 297.46 |
| Current liabilities total | 1 175.92 | 11 601.28 | 11 732.99 | 11 875.72 | 4 064.56 |
| Balance sheet total (liabilities) | 41 303.43 | 37 724.44 | 36 077.14 | 36 210.99 | 35 338.38 |
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