Værdihuset ApS — Credit Rating and Financial Key Figures
CVR number: 37687758
Grenåvej 789 A, 8541 Skødstrup
bo@boddum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.53 | 278.77 | 241.65 | 1 059.00 | 111.10 |
| Employee benefit expenses | -84.76 | ||||
| Total depreciation | -38.62 | -39.46 | -40.72 | -27.41 | -27.39 |
| EBIT | 52.15 | 239.31 | 200.92 | 1 031.58 | 83.72 |
| Other financial income | 2.96 | 3.30 | 2.40 | 23.91 | 2.11 |
| Other financial expenses | - 131.76 | -57.59 | - 149.62 | -77.01 | - 128.46 |
| Pre-tax profit | -76.65 | 185.01 | 53.70 | 978.49 | -42.63 |
| Income taxes | -13.94 | -12.80 | - 212.05 | 45.39 | |
| Net earnings | -76.65 | 171.07 | 40.90 | 766.44 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 645.30 | 5 730.67 | 6 078.83 | 3 933.20 | 3 905.81 |
| Tangible assets total | 5 645.30 | 5 730.67 | 6 078.83 | 3 933.20 | 3 905.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 163.06 | 169.91 | 72.31 | ||
| Long term receivables total | 163.06 | 169.91 | 72.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.64 | 50.79 | |||
| Current other receivables | 60.00 | 105.00 | 0.26 | ||
| Current deferred tax assets | 207.14 | 45.39 | |||
| Short term receivables total | 60.00 | 105.00 | 207.14 | 59.64 | 96.44 |
| Cash and bank deposits | 8.57 | 1.57 | 863.63 | 26.92 | |
| Cash and cash equivalents | 8.57 | 1.57 | 863.63 | 26.92 | |
| Balance sheet total (assets) | 5 876.93 | 6 005.58 | 6 359.84 | 4 856.47 | 4 029.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 271.55 | - 348.20 | - 177.13 | - 258.23 | 508.21 |
| Profit of the financial year | -76.65 | 171.07 | 40.90 | 766.44 | 2.76 |
| Shareholders equity total | - 298.20 | - 127.13 | -86.23 | 680.21 | 560.97 |
| Non-current loans from credit institutions | 3 215.54 | 3 215.54 | 2 143.70 | ||
| Non-current advances received | 94.50 | 106.54 | 74.58 | ||
| Non-current owed to group member | 2 424.00 | 2 374.00 | 2 374.00 | ||
| Non-current other liabilities | 94.96 | 95.89 | 63.92 | 3 856.20 | 3 456.20 |
| Non-current deferred tax liabilities | 219.93 | ||||
| Non-current liabilities total | 5 829.01 | 5 791.97 | 4 876.13 | 3 856.20 | 3 456.20 |
| Current loans from credit institutions | 31.50 | 7.25 | 1 177.58 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 13.94 | 13.94 | 224.84 | ||
| Other non-interest bearing current liabilities | 302.63 | 307.55 | 366.43 | 83.22 | |
| Current liabilities total | 346.13 | 340.73 | 1 569.94 | 320.06 | 12.00 |
| Balance sheet total (liabilities) | 5 876.93 | 6 005.58 | 6 359.84 | 4 856.47 | 4 029.17 |
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