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Valeur Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40642242
Gotlandsvej 13 A, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit403.75410.59461.39553.63657.18
Total depreciation-87.36-94.62- 114.14- 125.78- 164.28
EBIT316.39315.97347.25427.86492.91
Other financial income0.640.020.07233.98
Other financial expenses- 138.46- 194.26- 203.91- 379.69- 264.11
Pre-tax profit178.57121.72143.40282.15228.80
Income taxes-39.91-35.57-31.15-63.53-49.58
Net earnings138.6686.15112.25218.62179.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 201.80
Buildings5 306.195 192.057 303.107 291.17
Tangible assets total5 201.805 306.195 192.057 303.107 291.17
Investments total
Long term receivables total
Inventories total
Current trade debtors9.38
Current amounts owed by group member comp.0.5159.79
Current other receivables91.12390.77
Short term receivables total91.63450.579.38
Cash and bank deposits14.6936.39151.14
Cash and cash equivalents14.6936.39151.14
Balance sheet total (assets)5 308.125 306.195 228.457 904.807 300.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings99.81238.47324.62436.86655.49
Profit of the financial year138.6686.15112.25218.62179.23
Shareholders equity total278.47364.62476.86695.49874.71
Provisions29.9360.8476.26114.42162.64
Non-current loans from credit institutions2 957.244 134.073 868.765 494.885 172.83
Non-current owed to group member105.00105.00105.00105.00
Non-current other liabilities105.00
Non-current liabilities total3 062.244 239.073 973.775 599.885 277.83
Current loans from credit institutions1 805.05346.47296.53360.12445.66
Current trade creditors52.0020.0081.7220.00
Current owed to group member105.58188.84314.15990.34438.90
Other non-interest bearing current liabilities26.8554.3570.8862.8580.80
Current liabilities total1 937.48641.67701.561 495.03985.35
Balance sheet total (liabilities)5 308.125 306.195 228.457 904.807 300.54
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