ValueBuilding IV A/S — Credit Rating and Financial Key Figures
CVR number: 39688131
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.17 | 1 771.57 | 776.14 | -1 116.69 | - 908.00 |
| EBIT | 933.17 | 1 771.57 | 776.14 | -1 116.69 | - 908.00 |
| Other financial income | 129.13 | 178.55 | |||
| Other financial expenses | -14.92 | -38.24 | -23.47 | -1.68 | -4.35 |
| Pre-tax profit | 918.25 | 1 733.33 | 752.67 | - 989.23 | - 733.80 |
| Income taxes | - 164.24 | - 294.68 | - 138.42 | 158.84 | 126.11 |
| Net earnings | 754.01 | 1 438.66 | 614.25 | - 830.39 | - 607.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 434.92 | 10 400.78 | 12 436.56 | 12 014.54 | 10 945.18 |
| Long term receivables total | 8 434.92 | 10 400.78 | 12 436.56 | 12 014.54 | 10 945.18 |
| Inventories total | |||||
| Current other receivables | 6.22 | 6.00 | |||
| Short term receivables total | 6.22 | 6.00 | |||
| Cash and bank deposits | 2 427.45 | 2 505.07 | 1 003.44 | 297.85 | 441.08 |
| Cash and cash equivalents | 2 427.45 | 2 505.07 | 1 003.44 | 297.85 | 441.08 |
| Balance sheet total (assets) | 10 868.59 | 12 905.85 | 13 446.01 | 12 312.39 | 11 386.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | 4 679.91 | 5 433.93 | 6 872.58 | 7 486.84 | 6 656.45 |
| Profit of the financial year | 754.01 | 1 438.66 | 614.25 | - 830.39 | - 607.69 |
| Shareholders equity total | 10 633.93 | 12 072.58 | 12 686.84 | 11 856.45 | 11 248.76 |
| Provisions | 636.17 | 434.45 | 116.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 13.75 | 18.99 | 19.38 |
| Short-term deferred tax liabilities | 220.91 | 493.20 | |||
| Other non-interest bearing current liabilities | 1.25 | 326.94 | 109.25 | 2.50 | 1.94 |
| Current liabilities total | 234.66 | 833.27 | 123.00 | 21.49 | 21.31 |
| Balance sheet total (liabilities) | 10 868.59 | 12 905.85 | 13 446.01 | 12 312.39 | 11 386.26 |
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