Valnøddeparken ApS — Credit Rating and Financial Key Figures
CVR number: 31582989
Sofiendalsvej 5 D, 9200 Aalborg SV
info@sambyg.dk
tel: 40506841
www.sambyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.65 | 2 550.12 | 3 246.49 | 3 144.40 | 3 203.71 |
| Employee benefit expenses | - 307.20 | - 225.44 | |||
| Reduction in value of non-current assets | -2 000.00 | -4 467.25 | 4 220.21 | ||
| EBIT | 2 226.65 | 7 017.38 | 3 246.49 | 7 057.41 | 2 978.28 |
| Other financial income | 40.05 | 53.03 | 103.52 | 255.45 | |
| Other financial expenses | -0.44 | - 207.89 | - 459.29 | - 646.42 | - 743.47 |
| Pre-tax profit | 2 266.26 | 6 862.52 | 2 890.72 | 6 666.45 | 2 234.81 |
| Income taxes | - 498.58 | -1 509.75 | - 635.96 | -1 507.84 | - 494.21 |
| Net earnings | 1 767.68 | 5 352.77 | 2 254.76 | 5 158.60 | 1 740.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 260.60 | 60 000.00 | 60 000.00 | 64 220.21 | 64 220.21 |
| Tangible assets total | 44 260.60 | 60 000.00 | 60 000.00 | 64 220.21 | 64 220.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 0.05 | |||
| Current amounts owed by group member comp. | 1 378.80 | 2 131.83 | 4 335.35 | ||
| Prepayments and accrued income | 11.23 | 23.33 | 24.02 | 27.61 | 30.45 |
| Current deferred tax assets | 133.17 | ||||
| Short term receivables total | 1 524.08 | 2 155.16 | 4 359.37 | 27.66 | 30.45 |
| Cash and bank deposits | 165.57 | ||||
| Cash and cash equivalents | 165.57 | ||||
| Balance sheet total (assets) | 45 950.24 | 62 155.16 | 64 359.37 | 64 247.87 | 64 250.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 951.26 | 2 718.95 | 8 071.71 | 10 326.48 | 15 485.08 |
| Profit of the financial year | 1 767.68 | 5 352.77 | 2 254.76 | 5 158.60 | 1 740.60 |
| Shareholders equity total | 2 843.95 | 8 196.71 | 10 451.48 | 15 610.08 | 17 350.68 |
| Provisions | 707.07 | 1 825.30 | 1 825.30 | 2 793.61 | 2 793.61 |
| Non-current loans from credit institutions | 32 615.00 | 32 615.00 | 32 615.00 | 32 615.00 | |
| Non-current liabilities total | 32 615.00 | 32 615.00 | 32 615.00 | 32 615.00 | |
| Current loans from credit institutions | 33 460.13 | 10 558.48 | 11 304.05 | 10 451.73 | 6 734.36 |
| Advances received | 8.55 | ||||
| Current trade creditors | 1 972.99 | 1 035.61 | 13.97 | 12.10 | 15.80 |
| Current owed to group member | 6 214.98 | 6 276.10 | 6 337.71 | 1 004.67 | 3 048.08 |
| Short-term deferred tax liabilities | 391.53 | 635.96 | 539.53 | 494.21 | |
| Other non-interest bearing current liabilities | 751.13 | 1 256.44 | 1 175.91 | 1 221.16 | 1 190.37 |
| Current liabilities total | 42 399.23 | 19 518.15 | 19 467.60 | 13 229.18 | 11 491.37 |
| Balance sheet total (liabilities) | 45 950.24 | 62 155.16 | 64 359.37 | 64 247.87 | 64 250.67 |
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