J. VALENTIN'S ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 37940518
Baunegårdsvej 75 A, 2900 Hellerup
clv@c.dk
tel: 27245461

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 200.77-4.05-62.88-0.25-0.33
Total depreciation-8.03
Reduction in value of non-current assets730.00- 530.00
EBIT- 208.81-4.05-62.88729.75- 530.33
Other financial income4 577.2914 440.342 594.223 054.1351.64
Other financial expenses-0.67- 317.94-1 104.26- 298.32-5 455.55
Net income from associates (fin.)14.3013.09- 109.45376.349.14
Pre-tax profit4 382.1214 131.441 317.633 861.89-5 925.10
Income taxes- 987.80-3 092.23- 274.88- 888.171 295.55
Net earnings3 394.3211 039.211 042.752 973.72-4 629.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 500.001 500.001 500.002 230.001 700.00
Tangible assets total1 500.001 500.001 500.002 230.001 700.00
Participating interests1 050.441 063.53954.08784.13793.27
Investments total1 050.441 063.53954.08784.13793.27
Long term receivables total
Inventories total
Current other receivables25.7517.7511.581.17
Current deferred tax assets698.25
Short term receivables total25.7517.7511.581.17698.25
Other current investments13 052.6327 284.2527 521.6126 659.8417 741.85
Cash and bank deposits948.45336.61169.57871.482 082.95
Cash and cash equivalents14 001.0827 620.8627 691.1827 531.3219 824.80
Balance sheet total (assets)16 577.2730 202.1430 156.8430 546.6223 016.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00400.00400.002 000.001 000.00
Other reserves750.50750.50654.141 030.48493.32
Retained earnings10 257.7212 952.0423 687.6122 354.0224 864.90
Profit of the financial year3 394.3211 039.211 042.752 973.72-4 629.55
Shareholders equity total15 002.5425 641.7526 284.5028 858.2222 228.67
Provisions487.47470.11446.03607.28
Non-current other liabilities37.5037.5037.50
Non-current deferred tax liabilities954.193 088.59298.96298.96
Non-current liabilities total954.193 088.59336.46336.4637.50
Current loans from credit institutions3 067.920.52
Current trade creditors20.0020.0020.0020.0025.69
Current owed to participating1.941.211.21
Short-term deferred tax liabilities75.48944.19723.45722.72
Other non-interest bearing current liabilities37.5937.50
Current liabilities total133.071 001.693 089.86744.66750.14
Balance sheet total (liabilities)16 577.2730 202.1430 156.8430 546.6223 016.32
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