VALVAS EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 15502681
Engvej 73 B, 2791 Dragør
valvas@loejmar.dk
tel: 29123446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.00 | 413.00 | 351.00 | 586.00 | 333.06 |
| Employee benefit expenses | -64.00 | -7.00 | - 262.00 | - 254.00 | - 249.11 |
| Total depreciation | -33.00 | -34.00 | -31.00 | -8.00 | -6.00 |
| EBIT | 351.00 | 372.00 | 58.00 | 324.00 | 77.95 |
| Other financial income | 1.00 | 6.00 | 8.00 | 10.00 | 19.45 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.12 | |
| Pre-tax profit | 352.00 | 377.00 | 65.00 | 332.00 | 96.28 |
| Income taxes | 43.00 | -99.00 | -14.00 | -73.00 | -21.37 |
| Net earnings | 395.00 | 278.00 | 51.00 | 259.00 | 74.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 55.00 | 24.00 | 16.00 | 10.50 |
| Tangible assets total | 59.00 | 55.00 | 24.00 | 16.00 | 10.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.00 | 449.00 | 562.00 | 556.00 | 456.00 |
| Inventories total | 214.00 | 449.00 | 562.00 | 556.00 | 456.00 |
| Current trade debtors | 257.00 | 579.00 | 506.00 | 568.00 | 716.78 |
| Current amounts owed by group member comp. | 129.00 | 262.00 | 313.00 | 532.00 | 723.14 |
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 25.00 | 59.00 | 55.00 | ||
| Current deferred tax assets | 168.00 | 69.00 | 55.00 | 4.00 | 3.73 |
| Short term receivables total | 554.00 | 935.00 | 880.00 | 1 169.00 | 1 498.65 |
| Cash and bank deposits | 332.00 | 87.00 | 63.00 | 172.00 | 17.35 |
| Cash and cash equivalents | 332.00 | 87.00 | 63.00 | 172.00 | 17.35 |
| Balance sheet total (assets) | 1 159.00 | 1 526.00 | 1 529.00 | 1 913.00 | 1 982.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 84.00 | 479.00 | 757.00 | 807.00 | 1 066.46 |
| Profit of the financial year | 395.00 | 278.00 | 51.00 | 259.00 | 74.92 |
| Shareholders equity total | 979.00 | 1 257.00 | 1 308.00 | 1 566.00 | 1 641.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 28.00 | 19.00 | 17.00 | 117.43 |
| Current owed to participating | 78.00 | 18.00 | 52.00 | 124.41 | |
| Short-term deferred tax liabilities | 22.00 | 20.67 | |||
| Other non-interest bearing current liabilities | 161.00 | 163.00 | 184.00 | 256.00 | 78.61 |
| Current liabilities total | 180.00 | 269.00 | 221.00 | 347.00 | 341.12 |
| Balance sheet total (liabilities) | 1 159.00 | 1 526.00 | 1 529.00 | 1 913.00 | 1 982.50 |
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