VALLØ CARAVANS ApS — Credit Rating and Financial Key Figures
CVR number: 31855748
Ved Kysten 7, Strøby Egede 4600 Køge
tel: 56266573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -8.53 | 6.81 | 81.89 | 57.74 |
| Other operating expenses | -15.75 | ||||
| Total depreciation | - 534.42 | ||||
| EBIT | - 563.50 | -8.53 | 6.81 | 81.89 | 57.74 |
| Other financial expenses | -6.31 | -19.53 | -2.34 | -1.12 | |
| Pre-tax profit | - 563.50 | -14.84 | -12.73 | 79.55 | 56.63 |
| Income taxes | -53.27 | ||||
| Net earnings | - 616.77 | -14.84 | -12.73 | 79.55 | 56.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.00 | 1 966.27 | 1 966.27 | ||
| Tangible assets total | 1 865.00 | 1 966.27 | 1 966.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 533.05 | 1 392.84 | 230.61 | 149.39 | 161.37 |
| Cash and cash equivalents | 1 533.05 | 1 392.84 | 230.61 | 149.39 | 161.37 |
| Balance sheet total (assets) | 1 533.05 | 1 392.84 | 2 095.61 | 2 115.66 | 2 127.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 113.00 | |||
| Other reserves | - 616.77 | -14.84 | |||
| Retained earnings | 2 621.19 | 1 291.88 | 1 149.21 | 1 136.48 | 1 216.04 |
| Profit of the financial year | - 616.77 | -14.84 | -12.73 | 79.55 | 56.63 |
| Shareholders equity total | 1 402.05 | 1 274.21 | 1 261.48 | 1 341.04 | 1 397.66 |
| Non-current liabilities total | |||||
| Advances received | 28.50 | 28.50 | 43.60 | ||
| Current trade creditors | 20.40 | 5.63 | 5.63 | 6.13 | 6.38 |
| Current owed to participating | 800.00 | 740.00 | 680.00 | ||
| Other non-interest bearing current liabilities | 110.60 | 113.00 | |||
| Current liabilities total | 131.00 | 118.63 | 834.13 | 774.63 | 729.98 |
| Balance sheet total (liabilities) | 1 533.05 | 1 392.84 | 2 095.61 | 2 115.66 | 2 127.64 |
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