VALBY LANGGADE 65-67 ApS — Credit Rating and Financial Key Figures
CVR number: 35252460
Concordiavej 2, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.64 | 2 912.03 | 2 974.66 | 3 095.94 | 3 444.89 |
| Total depreciation | - 336.85 | - 372.69 | - 372.69 | - 372.69 | - 372.69 |
| EBIT | 2 075.79 | 2 539.34 | 2 601.97 | 2 723.25 | 3 072.19 |
| Other financial income | 481.76 | 388.93 | 68.26 | 594.87 | 319.18 |
| Other financial expenses | - 229.97 | - 472.41 | - 705.57 | - 619.10 | -1 037.28 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 2 327.58 | 2 455.86 | 1 964.66 | 2 699.01 | 2 654.10 |
| Income taxes | - 538.42 | - 572.21 | - 453.36 | - 603.78 | - 544.87 |
| Net earnings | 1 789.16 | 1 883.65 | 1 511.30 | 2 095.24 | 2 109.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 481.31 | 23 116.06 | 22 743.36 | 22 370.67 | 21 997.98 |
| Tangible assets total | 23 481.31 | 23 116.06 | 22 743.36 | 22 370.67 | 21 997.98 |
| Participating interests | 16 309.59 | 16 309.59 | 16 309.59 | 16 309.59 | |
| Investments total | 16 309.59 | 16 309.59 | 16 309.59 | 16 309.59 | |
| Non-curr. owed by particip. interest comp. | 1 216.19 | 433.84 | 90.36 | ||
| Long term receivables total | 1 216.19 | 433.84 | 90.36 | ||
| Inventories total | |||||
| Current trade debtors | 330.96 | 451.41 | 485.42 | 748.59 | 907.32 |
| Prepayments and accrued income | 16.15 | ||||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 130.67 | 1 625.34 | |||
| Short term receivables total | 332.41 | 451.41 | 616.09 | 748.59 | 2 548.81 |
| Other current investments | 4 302.09 | 2 637.74 | 2 240.89 | 2 763.03 | 0.28 |
| Cash and bank deposits | 219.27 | 948.78 | 541.44 | 906.77 | 149.17 |
| Cash and cash equivalents | 4 521.36 | 3 586.51 | 2 782.33 | 3 669.80 | 149.44 |
| Balance sheet total (assets) | 28 335.07 | 43 463.57 | 43 667.56 | 43 532.49 | 41 096.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 3 201.72 | 4 990.88 | 6 874.53 | 8 385.83 | 5 881.06 |
| Profit of the financial year | 1 789.16 | 1 883.65 | 1 511.30 | 2 095.24 | 2 109.23 |
| Shareholders equity total | 5 070.88 | 6 954.53 | 8 465.83 | 10 561.06 | 12 670.29 |
| Provisions | 335.42 | 353.54 | 434.32 | 515.09 | |
| Non-current loans from credit institutions | 15 765.00 | 28 617.99 | 27 030.93 | 24 744.54 | 20 237.77 |
| Non-current advances received | 17.55 | ||||
| Non-current liabilities total | 15 765.00 | 28 617.99 | 27 048.48 | 24 744.54 | 20 237.77 |
| Current loans from credit institutions | 1 995.82 | 2 816.64 | 2 657.54 | 2 593.77 | 2 321.22 |
| Current trade creditors | 217.82 | 110.90 | 111.80 | 112.81 | 210.80 |
| Current owed to participating | 3 809.16 | 3 283.45 | 3 856.24 | 3 525.60 | 4 596.77 |
| Short-term deferred tax liabilities | 417.17 | 231.71 | 161.59 | 105.89 | |
| Other non-interest bearing current liabilities | 357.79 | 327.81 | 466.67 | 281.55 | |
| Accruals and deferred income | 723.80 | 737.01 | 765.55 | 851.36 | 671.88 |
| Current liabilities total | 7 163.77 | 7 537.51 | 7 718.94 | 7 711.79 | 8 188.11 |
| Balance sheet total (liabilities) | 28 335.07 | 43 463.57 | 43 667.56 | 43 532.49 | 41 096.17 |
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