Valdemarsgade ApS — Credit Rating and Financial Key Figures
CVR number: 28521715
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.11 | 1 144.49 | 1 080.92 | 816.68 | 1 189.34 |
| Reduction in value of non-current assets | 500.00 | 15 225.00 | 3 532.83 | -8 289.06 | 2 679.61 |
| EBIT | 1 607.11 | 16 369.49 | 4 613.75 | -7 472.38 | 3 868.95 |
| Other financial income | 194.81 | 189.70 | 111.24 | 54.08 | 2 380.97 |
| Other financial expenses | - 284.08 | - 261.11 | - 241.18 | - 236.19 | - 993.42 |
| Pre-tax profit | 1 517.84 | 16 298.08 | 4 483.81 | -7 654.49 | 5 256.50 |
| Income taxes | - 333.93 | -3 585.58 | - 986.44 | 1 683.99 | -1 156.43 |
| Net earnings | 1 183.91 | 12 712.50 | 3 497.37 | -5 970.50 | 4 100.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 080.91 | 47 821.66 | 51 774.92 | 43 930.66 | 46 610.27 |
| Tangible assets total | 32 080.91 | 47 821.66 | 51 774.92 | 43 930.66 | 46 610.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 468.09 | 6 242.59 | 1 226.28 | 1 663.83 | |
| Prepayments and accrued income | 7.32 | 7.37 | 7.59 | 8.63 | |
| Current other receivables | 429.07 | 323.52 | 94.52 | 104.67 | |
| Short term receivables total | 6 904.48 | 6 573.48 | 1 328.39 | 1 777.13 | |
| Cash and bank deposits | 22.05 | 207.22 | 607.45 | 34.94 | 803.40 |
| Cash and cash equivalents | 22.05 | 207.22 | 607.45 | 34.94 | 803.40 |
| Balance sheet total (assets) | 39 007.44 | 54 602.37 | 53 710.76 | 45 742.73 | 47 413.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 663.83 | |||
| Retained earnings | 11 215.54 | 7 399.46 | 20 111.96 | 21 945.50 | 15 975.00 |
| Profit of the financial year | 1 183.91 | 12 712.50 | 3 497.37 | -5 970.50 | 4 100.07 |
| Shareholders equity total | 12 524.46 | 25 236.96 | 23 734.34 | 17 763.83 | 20 200.07 |
| Provisions | 2 106.66 | 5 564.68 | 6 433.74 | 4 707.28 | 5 325.49 |
| Non-current loans from credit institutions | 22 902.76 | 22 751.78 | 22 588.35 | 22 595.15 | 19 433.22 |
| Non-current liabilities total | 22 902.76 | 22 751.78 | 22 588.35 | 22 595.15 | 19 433.22 |
| Current loans from credit institutions | 567.87 | 241.92 | 170.23 | ||
| Current trade creditors | 14.65 | 17.98 | |||
| Current owed to group member | 1 200.56 | ||||
| Short-term deferred tax liabilities | 225.20 | 127.56 | 117.39 | 42.47 | 538.22 |
| Other non-interest bearing current liabilities | 680.49 | 664.82 | 666.73 | 634.00 | 698.12 |
| Current liabilities total | 1 473.56 | 1 048.94 | 954.34 | 676.47 | 2 454.88 |
| Balance sheet total (liabilities) | 39 007.44 | 54 602.37 | 53 710.76 | 45 742.73 | 47 413.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.