Valnøddeparken ApS — Credit Rating and Financial Key Figures
CVR number: 31582989
Vodskovvej 25 D, 9310 Vodskov
an@sambyg.dk
tel: 42905212
www.sambyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.12 | 3 246.49 | 3 144.40 | 3 203.71 | 3 450.14 |
| Employee benefit expenses | - 307.20 | - 225.44 | -0.14 | ||
| Reduction in value of non-current assets | -4 467.25 | 4 220.21 | -20.21 | ||
| EBIT | 7 017.38 | 3 246.49 | 7 057.41 | 2 978.28 | 3 429.79 |
| Other financial income | 53.03 | 103.52 | 255.45 | 786.77 | |
| Other financial expenses | - 207.89 | - 459.29 | - 646.42 | - 743.47 | -1 717.21 |
| Pre-tax profit | 6 862.52 | 2 890.72 | 6 666.45 | 2 234.81 | 2 499.34 |
| Income taxes | -1 509.75 | - 635.96 | -1 507.84 | - 494.21 | - 552.14 |
| Net earnings | 5 352.77 | 2 254.76 | 5 158.60 | 1 740.60 | 1 947.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 000.00 | 60 000.00 | 64 220.21 | 64 220.21 | 64 200.00 |
| Tangible assets total | 60 000.00 | 60 000.00 | 64 220.21 | 64 220.21 | 64 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 2 131.83 | 4 335.35 | |||
| Prepayments and accrued income | 23.33 | 24.02 | 27.61 | 30.45 | 26.25 |
| Short term receivables total | 2 155.16 | 4 359.37 | 27.66 | 30.45 | 26.25 |
| Balance sheet total (assets) | 62 155.16 | 64 359.37 | 64 247.87 | 64 250.67 | 64 226.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 009.62 | ||||
| Retained earnings | 2 718.95 | 8 071.71 | 10 326.48 | 15 485.08 | 17 225.68 |
| Profit of the financial year | 5 352.77 | 2 254.76 | 5 158.60 | 1 740.60 | 1 947.21 |
| Shareholders equity total | 8 196.71 | 10 451.48 | 15 610.08 | 17 350.68 | 18 288.27 |
| Provisions | 1 825.30 | 1 825.30 | 2 793.61 | 2 793.61 | 2 778.00 |
| Non-current loans from credit institutions | 32 615.00 | 32 615.00 | 32 615.00 | 32 615.00 | 32 500.00 |
| Non-current deferred tax liabilities | 1 003.57 | ||||
| Non-current liabilities total | 32 615.00 | 32 615.00 | 32 615.00 | 32 615.00 | 33 503.57 |
| Current loans from credit institutions | 10 558.48 | 11 304.05 | 10 451.73 | 6 734.36 | 8 265.48 |
| Advances received | 8.55 | ||||
| Current trade creditors | 1 035.61 | 13.97 | 12.10 | 15.80 | 67.43 |
| Current owed to group member | 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 | 206.92 |
| Other non-interest bearing current liabilities | 1 256.44 | 1 175.91 | 1 221.16 | 1 190.37 | 1 116.59 |
| Current liabilities total | 19 518.15 | 19 467.60 | 13 229.18 | 11 491.37 | 9 656.41 |
| Balance sheet total (liabilities) | 62 155.16 | 64 359.37 | 64 247.87 | 64 250.67 | 64 226.25 |
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