Valdemars Have A/S — Credit Rating and Financial Key Figures

CVR number: 38457845
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 938.8113 938.816 265.83- 621.08- 131.91
EBIT13 938.8113 938.816 265.83- 621.08- 131.91
Other financial income270.10270.10989.40347.4429.88
Other financial expenses- 230.88- 230.88-77.72-5.84
Pre-tax profit13 978.0413 978.047 177.51- 279.47- 102.03
Income taxes-3 078.94-3 078.94-1 579.7860.4422.45
Net earnings10 899.1010 899.105 597.73- 219.03-79.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40 131.2240 131.22
Inventories total40 131.2240 131.22
Current trade debtors17 731.0017 731.00
Current amounts owed by group member comp.7 675.287 675.2884 619.05585.05492.16
Current other receivables85.9785.97833.38195.95134.73
Current deferred tax assets60.4482.89
Short term receivables total25 492.2625 492.2685 452.42841.44709.78
Cash and bank deposits29 740.6029 740.6046.8336.7583.17
Cash and cash equivalents29 740.6029 740.6046.8336.7583.17
Balance sheet total (assets)95 364.0895 364.0885 499.25878.19792.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings89.1389.13988.23585.97366.94
Profit of the financial year10 899.1010 899.105 597.73- 219.03-79.59
Shareholders equity total11 488.2311 488.237 085.97866.94787.35
Provisions204.07204.07
Non-current liabilities total
Current loans from credit institutions18.9418.94
Advances received3 328.753 328.75
Current trade creditors219.63219.635.0011.255.60
Short-term deferred tax liabilities3 480.013 480.011 783.85
Other non-interest bearing current liabilities76 624.4476 624.4476 624.44
Current liabilities total83 671.7883 671.7878 413.2911.255.60
Balance sheet total (liabilities)95 364.0895 364.0885 499.25878.19792.95
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