EJENDOMSSELSKABET VALHØJS ALLE 160 ApS — Credit Rating and Financial Key Figures

CVR number: 32304842
Greve Midtby Center 2 A, 2670 Greve
tel: 60468363

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 715.002 978.002 351.002 875.003 263.89
Employee benefit expenses- 156.00- 135.00- 226.00- 100.00
Reduction in value of non-current assets3 000.008 224.003 117.00240.73
EBIT5 559.002 843.0010 349.005 992.003 404.62
Other financial income375.00506.00424.00560.00858.05
Other financial expenses- 271.00- 214.00- 213.00- 214.00- 418.83
Pre-tax profit5 663.003 135.0010 560.006 338.003 843.85
Income taxes-1 268.00- 690.00-2 324.00-1 395.00- 845.63
Net earnings4 395.002 445.008 236.004 943.002 998.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35 000.0035 000.0043 224.0046 341.0046 582.23
Tangible assets total35 000.0035 000.0043 224.0046 341.0046 582.23
Investments total
Non-curr. owed by group member comp.11 872.0014 225.0012 927.0012 199.0013 333.16
Long term receivables total11 872.0014 225.0012 927.0012 199.0013 333.16
Inventories total
Current trade debtors486.00379.00345.00144.62
Current other receivables48.0084.00117.0012.004.50
Short term receivables total534.00463.00462.0012.00149.12
Cash and bank deposits2 627.00562.00172.00915.00623.82
Cash and cash equivalents2 627.00562.00172.00915.00623.82
Balance sheet total (assets)50 033.0050 250.0056 785.0059 467.0060 688.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.003 000.003 000.003 000.003 000.00
Retained earnings15 459.0016 854.0016 299.0021 535.0023 477.91
Profit of the financial year4 395.002 445.008 236.004 943.002 998.21
Shareholders equity total22 934.0022 379.0027 615.0029 558.0029 556.12
Provisions5 327.005 404.007 290.008 054.008 183.64
Non-current loans from credit institutions18 729.0018 741.0018 753.0018 765.0017 844.33
Non-current other liabilities1 779.001 812.001 777.001 858.001 968.64
Non-current liabilities total20 508.0020 553.0020 530.0020 623.0019 812.97
Current loans from credit institutions1 573.55
Current trade creditors50.0022.00147.00103.0094.63
Current owed to participating41.40
Short-term deferred tax liabilities529.00613.00438.00632.00715.55
Other non-interest bearing current liabilities272.00860.00353.00497.00710.46
Accruals and deferred income413.00419.00412.00
Current liabilities total1 264.001 914.001 350.001 232.003 135.60
Balance sheet total (liabilities)50 033.0050 250.0056 785.0059 467.0060 688.33
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