FORLAGET VALDEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 36466103
Østerlågen 5, 9990 Skagen
tel: 21648993
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.03 | 91.20 | 36.56 | -88.69 | 264.24 |
| EBIT | 126.03 | 91.20 | 36.56 | -88.69 | 264.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.26 | -2.65 | -3.47 | -8.10 | -0.77 |
| Pre-tax profit | 118.77 | 88.55 | 33.09 | -96.79 | 263.49 |
| Income taxes | -26.58 | -19.67 | -8.44 | -0.23 | -43.81 |
| Net earnings | 92.19 | 68.88 | 24.65 | -97.02 | 219.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 157.42 | ||||
| Intangible assets total | 157.42 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.87 | 74.40 | 70.29 | 65.25 | 185.03 |
| Inventories total | 80.87 | 74.40 | 70.29 | 65.25 | 185.03 |
| Current trade debtors | 2.91 | 2.06 | |||
| Prepayments and accrued income | 24.78 | ||||
| Current other receivables | 7.20 | 29.58 | -0.00 | -0.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.20 | 32.49 | 24.78 | 6.06 | -0.00 |
| Cash and bank deposits | 51.04 | 78.33 | 307.63 | 174.28 | 0.65 |
| Cash and cash equivalents | 51.04 | 78.33 | 307.63 | 174.28 | 0.65 |
| Balance sheet total (assets) | 139.10 | 185.22 | 402.70 | 245.58 | 343.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -91.65 | 0.54 | 69.42 | 94.06 | -2.95 |
| Profit of the financial year | 92.19 | 68.88 | 24.65 | -97.02 | 219.68 |
| Shareholders equity total | 90.54 | 119.42 | 144.07 | 47.05 | 266.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.92 | 46.13 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 12.58 | 19.67 | 5.58 | 32.05 | |
| Other non-interest bearing current liabilities | 19.06 | 241.05 | 186.54 | 32.32 | |
| Current liabilities total | 48.56 | 65.80 | 258.63 | 198.54 | 76.38 |
| Balance sheet total (liabilities) | 139.10 | 185.22 | 402.70 | 245.58 | 343.10 |
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