Fonden VOC Valby — Credit Rating and Financial Key Figures
CVR number: 39777118
Gammel Jernbanevej 25, 2500 Valby
tel: 36464433
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 696.77 | 1 841.72 | 2 166.00 | 2 479.18 |
| Other operating income | 216.47 | 0.35 | 111.31 | 557.82 |
| External services | - 379.59 | - 534.64 | - 113.70 | - 575.44 |
| Rents | - 157.29 | - 201.25 | - 683.65 | - 832.36 |
| Gross profit | 376.35 | 1 106.18 | 1 479.96 | 1 629.20 |
| Employee benefit expenses | -25.80 | -1 057.36 | -1 310.70 | -1 573.10 |
| Other operating expenses | -25.46 | |||
| Total depreciation | -40.19 | -46.22 | -46.22 | -46.22 |
| EBIT | 284.91 | 2.61 | 123.03 | 9.88 |
| Other financial income | 0.02 | 1.79 | 5.21 | |
| Other financial expenses | -3.80 | -3.19 | ||
| Pre-tax profit | 281.11 | -0.56 | 124.82 | 15.09 |
| Net earnings | 281.11 | -0.56 | 124.82 | 15.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 803.35 | 7 767.51 | 7 731.65 | 7 695.79 |
| Machinery and equipment | 62.23 | 51.86 | 41.49 | 31.12 |
| Tangible assets total | 7 865.58 | 7 819.36 | 7 773.14 | 7 726.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.99 | 3.15 | 3.60 | |
| Current other receivables | 72.70 | 4.55 | 428.28 | 316.10 |
| Short term receivables total | 75.69 | 7.71 | 428.28 | 319.70 |
| Cash and bank deposits | 325.10 | 540.88 | 1 429.71 | 964.94 |
| Cash and cash equivalents | 325.10 | 540.88 | 1 429.71 | 964.94 |
| Balance sheet total (assets) | 8 266.37 | 8 367.95 | 9 631.12 | 9 011.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 794.17 | 7 075.28 | 7 074.72 | 7 199.54 |
| Profit of the financial year | 281.11 | -0.56 | 124.82 | 15.09 |
| Shareholders equity total | 8 075.28 | 8 074.72 | 8 199.54 | 8 214.63 |
| Provisions | 36.41 | 51.32 | 58.62 | |
| Non-current liabilities total | ||||
| Current trade creditors | 89.69 | 131.88 | ||
| Other non-interest bearing current liabilities | 191.09 | 293.23 | 434.52 | 93.00 |
| Accruals and deferred income | 856.05 | 513.43 | ||
| Current liabilities total | 191.09 | 293.23 | 1 380.26 | 738.31 |
| Balance sheet total (liabilities) | 8 266.37 | 8 404.36 | 9 631.12 | 9 011.56 |
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