Valdal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38536834
Rønnekrogen 13, 2880 Bagsværd
regnskab@valdal.com
tel: 26108060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.93 | 436.62 | 261.49 | 69.57 | 306.62 |
| Employee benefit expenses | -35.85 | -65.17 | -48.35 | -66.74 | -81.34 |
| Total depreciation | -40.00 | -51.26 | -51.28 | -58.30 | |
| EBIT | 142.08 | 331.44 | 161.88 | -48.45 | 166.98 |
| Other financial income | 4.79 | 16.13 | |||
| Other financial expenses | -66.74 | - 101.83 | -66.86 | - 156.71 | - 136.06 |
| Pre-tax profit | 75.35 | 229.62 | 95.02 | - 200.37 | 47.05 |
| Income taxes | -16.58 | -17.79 | -53.77 | -33.17 | -14.20 |
| Net earnings | 58.77 | 211.83 | 41.24 | - 233.55 | 32.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 622.85 | 6 571.59 | 6 871.47 | 6 813.17 |
| Tangible assets total | 6 100.00 | 6 622.85 | 6 571.59 | 6 871.47 | 6 813.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.52 | 55.84 | 101.00 | 401.39 | 145.73 |
| Prepayments and accrued income | 2.03 | 23.52 | 30.22 | ||
| Current other receivables | 11.13 | ||||
| Current deferred tax assets | 33.40 | 15.76 | |||
| Short term receivables total | 149.96 | 71.60 | 124.52 | 431.62 | 156.86 |
| Cash and bank deposits | 2.00 | 10.47 | 10.00 | 53.00 | 99.61 |
| Cash and cash equivalents | 2.00 | 10.47 | 10.00 | 53.00 | 99.61 |
| Balance sheet total (assets) | 6 251.96 | 6 704.92 | 6 706.11 | 7 356.09 | 7 069.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -42.31 | -40.74 | 112.19 | 153.43 | -80.11 |
| Profit of the financial year | 58.77 | 211.83 | 41.24 | - 233.55 | 32.85 |
| Shareholders equity total | 106.46 | 268.29 | 252.33 | -40.11 | -7.26 |
| Provisions | 53.77 | 86.94 | 101.14 | ||
| Non-current loans from credit institutions | 3 470.92 | 4 102.59 | 4 028.39 | 5 183.50 | 5 037.03 |
| Non-current other liabilities | 174.32 | 156.79 | 158.79 | 209.26 | 193.68 |
| Non-current liabilities total | 3 645.24 | 4 259.38 | 4 187.18 | 5 392.75 | 5 230.71 |
| Current loans from credit institutions | 463.52 | 430.35 | 226.54 | 145.00 | 146.00 |
| Other non-interest bearing current liabilities | 2 036.74 | 1 746.90 | 1 986.29 | 1 771.51 | 1 599.05 |
| Current liabilities total | 2 500.27 | 2 177.26 | 2 212.83 | 1 916.50 | 1 745.06 |
| Balance sheet total (liabilities) | 6 251.96 | 6 704.92 | 6 706.11 | 7 356.09 | 7 069.65 |
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