Industrien i Valby's Sociale Fond — Credit Rating and Financial Key Figures
CVR number: 37552925
Druehaven 25, 2500 Valby
admin@valbyfonden.dk
tel: 23707714
www.valbyfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 442.32 | 8 227.52 | 8 300.87 | 8 569.23 | 8 988.98 |
| External services | - 604.06 | - 467.69 | - 387.25 | - 863.40 | - 858.10 |
| Rents | -4 320.68 | -3 358.66 | -3 092.44 | -3 875.11 | -6 856.10 |
| Gross profit | 1 517.59 | 4 401.17 | 4 821.18 | 3 830.72 | 1 274.78 |
| Employee benefit expenses | - 636.48 | -1 023.17 | - 902.49 | - 977.16 | - 703.17 |
| Total depreciation | - 521.91 | - 668.74 | - 668.74 | - 668.74 | - 711.50 |
| EBIT | 359.20 | 2 709.26 | 3 249.95 | 2 184.83 | - 139.89 |
| Other financial income | 2.34 | 6.81 | 3.00 | 88.16 | 136.42 |
| Other financial expenses | - 613.86 | - 469.90 | - 478.84 | - 440.66 | - 634.07 |
| Pre-tax profit | - 252.32 | 2 246.17 | 2 774.11 | 1 832.32 | - 637.53 |
| Income taxes | -57.55 | - 214.12 | - 277.34 | - 428.28 | -32.22 |
| Net earnings | - 309.87 | 2 032.05 | 2 496.77 | 1 404.04 | - 669.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 123 456.58 | 122 810.56 | 122 164.54 | 121 518.51 | 127 670.35 |
| Machinery and equipment | 174.07 | 151.35 | 128.63 | 105.91 | 83.19 |
| Tangible assets total | 123 630.65 | 122 961.91 | 122 293.17 | 121 624.43 | 127 753.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.07 | 23.87 | 168.08 | 64.44 | 32.11 |
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 100.57 | 254.84 | 112.85 | 115.04 | 71.50 |
| Current deferred tax assets | 50.79 | 205.19 | |||
| Short term receivables total | 182.44 | 290.19 | 280.93 | 179.47 | 308.80 |
| Other current investments | 263.35 | 247.71 | 229.06 | 269.12 | 333.97 |
| Cash and bank deposits | 1 744.22 | 2 947.84 | 4 314.15 | 6 004.94 | 3 767.34 |
| Cash and cash equivalents | 2 007.58 | 3 195.55 | 4 543.21 | 6 274.06 | 4 101.30 |
| Balance sheet total (assets) | 125 820.66 | 126 447.65 | 127 117.31 | 128 077.96 | 132 163.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79 812.27 | 79 812.27 | 79 812.27 | 79 812.27 | 79 812.27 |
| Other restricted equity | 1 581.51 | 2 228.00 | 2 129.69 | 1 029.45 | 449.03 |
| Retained earnings | 773.12 | -1 536.76 | -1 504.71 | 492.06 | 1 896.10 |
| Profit of the financial year | - 309.87 | 2 032.05 | 2 496.77 | 1 404.04 | - 669.75 |
| Shareholders equity total | 81 857.03 | 82 535.57 | 82 934.01 | 82 737.82 | 81 487.65 |
| Provisions | 5.83 | 8.95 | 10.04 | 9.60 | 8.03 |
| Non-current loans from credit institutions | 41 079.02 | 41 110.15 | 41 141.28 | 41 172.41 | 46 675.00 |
| Non-current liabilities total | 41 079.02 | 41 110.15 | 41 141.28 | 41 172.41 | 46 675.00 |
| Current trade creditors | 309.34 | 406.95 | 70.00 | 363.64 | 1 313.39 |
| Short-term deferred tax liabilities | 60.42 | 99.42 | 365.94 | 0.00 | |
| Other non-interest bearing current liabilities | 2 563.53 | 2 274.43 | 2 783.83 | 3 354.84 | 2 485.04 |
| Accruals and deferred income | 5.93 | 51.19 | 78.72 | 73.71 | 194.55 |
| Current liabilities total | 2 878.79 | 2 792.99 | 3 031.97 | 4 158.13 | 3 992.97 |
| Balance sheet total (liabilities) | 125 820.66 | 126 447.65 | 127 117.31 | 128 077.96 | 132 163.65 |
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