VALLØBY GAMLE PRÆSTEGAARD. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 24373312
Rahbeks Alle 32, 1801 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales139.96266.01198.73151.56253.73
Rents-77.43-86.68- 324.60-92.18- 117.61
Gross profit47.68164.52- 140.5342.23120.97
Costs of management-14.85-14.80-14.65-17.15-15.15
Total depreciation-32.80-32.80-32.48-31.29-34.52
EBIT14.88131.72- 173.0010.9486.45
Other financial income8.035.670.435.1321.27
Other financial expenses-0.17-12.68-59.69
Pre-tax profit22.91137.21- 185.25-43.62107.72
Income taxes-11.63-36.8133.253.54-30.30
Net earnings11.28100.41- 152.00-40.0877.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 456.542 426.542 396.542 366.542 336.54
Machinery and equipment3.991.1911.6110.3223.63
Tangible assets total2 460.522 427.732 408.152 376.862 360.16
Investments total
Long term receivables total
Inventories total
Current other receivables2.852.850.010.010.01
Current deferred tax assets32.9936.536.23
Short term receivables total2.852.8532.9936.546.24
Other current investments444.47447.99438.61380.31401.58
Cash and bank deposits201.80364.85173.98219.94323.09
Cash and cash equivalents646.26812.84612.59600.25724.66
Balance sheet total (assets)3 109.633 243.423 053.733 013.653 091.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 327.742 297.742 267.742 237.742 207.74
Retained earnings241.43282.71413.12291.11281.03
Profit of the financial year11.28100.41- 152.00-40.0877.42
Shareholders equity total3 080.453 180.863 028.852 988.773 066.19
Provisions0.880.26
Non-current other liabilities12.0012.0012.00
Non-current liabilities total12.0012.0012.00
Short-term deferred tax liabilities3.4337.42
Other non-interest bearing current liabilities12.8812.8812.8824.8824.88
Current liabilities total16.3150.3012.8824.8824.88
Balance sheet total (liabilities)3 109.633 243.423 053.733 013.653 091.07
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