Valeur Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40642242
Gotlandsvej 13 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.10 | 403.75 | 410.59 | 461.39 |
| Total depreciation | -90.20 | -87.36 | -94.62 | - 114.14 |
| EBIT | 373.90 | 316.39 | 315.97 | 347.25 |
| Other financial income | 0.64 | 0.02 | 0.07 | |
| Other financial expenses | - 220.85 | - 138.46 | - 194.26 | - 203.91 |
| Pre-tax profit | 153.06 | 178.57 | 121.72 | 143.40 |
| Income taxes | -53.25 | -39.91 | -35.57 | -31.15 |
| Net earnings | 99.81 | 138.66 | 86.15 | 112.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 753.40 | 5 201.80 | ||
| Buildings | 5 306.19 | 5 192.05 | ||
| Tangible assets total | 3 753.40 | 5 201.80 | 5 306.19 | 5 192.05 |
| Investments total | 35.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.50 | |||
| Current amounts owed by group member comp. | 0.51 | |||
| Current other receivables | 91.12 | |||
| Short term receivables total | 0.50 | 91.63 | ||
| Cash and bank deposits | 0.10 | 14.69 | 36.39 | |
| Cash and cash equivalents | 0.10 | 14.69 | 36.39 | |
| Balance sheet total (assets) | 3 789.00 | 5 308.12 | 5 306.19 | 5 228.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.81 | 238.47 | 324.62 | |
| Profit of the financial year | 99.81 | 138.66 | 86.15 | 112.25 |
| Shareholders equity total | 139.81 | 278.47 | 364.62 | 476.86 |
| Provisions | 9.92 | 29.93 | 60.84 | 76.26 |
| Non-current loans from credit institutions | 3 201.21 | 2 957.24 | 4 134.07 | 3 868.76 |
| Non-current owed to group member | 105.00 | 105.00 | ||
| Non-current other liabilities | 105.00 | 105.00 | ||
| Non-current liabilities total | 3 306.21 | 3 062.24 | 4 239.07 | 3 973.77 |
| Current loans from credit institutions | 234.93 | 1 805.05 | 346.47 | 296.53 |
| Current trade creditors | 52.00 | 20.00 | ||
| Current owed to group member | 17.87 | 105.58 | 188.84 | 314.15 |
| Short-term deferred tax liabilities | 5.46 | |||
| Other non-interest bearing current liabilities | 74.81 | 26.85 | 54.35 | 70.88 |
| Current liabilities total | 333.06 | 1 937.48 | 641.67 | 701.56 |
| Balance sheet total (liabilities) | 3 789.00 | 5 308.12 | 5 306.19 | 5 228.45 |
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