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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.96 | 266.01 | 198.73 | 151.56 | 253.73 |
| Rents | -77.43 | -86.68 | - 324.60 | -92.18 | - 117.61 |
| Gross profit | 47.68 | 164.52 | - 140.53 | 42.23 | 120.97 |
| 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 |
| EBIT | 14.88 | 131.72 | - 173.00 | 10.94 | 86.45 |
| Other financial income | 8.03 | 5.67 | 0.43 | 5.13 | 21.27 |
| Other financial expenses | -0.17 | -12.68 | -59.69 | ||
| Pre-tax profit | 22.91 | 137.21 | - 185.25 | -43.62 | 107.72 |
| Income taxes | -11.63 | -36.81 | 33.25 | 3.54 | -30.30 |
| Net earnings | 11.28 | 100.41 | - 152.00 | -40.08 | 77.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.54 | 2 426.54 | 2 396.54 | 2 366.54 | 2 336.54 |
| Machinery and equipment | 3.99 | 1.19 | 11.61 | 10.32 | 23.63 |
| Tangible assets total | 2 460.52 | 2 427.73 | 2 408.15 | 2 376.86 | 2 360.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.85 | 2.85 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 32.99 | 36.53 | 6.23 | ||
| Short term receivables total | 2.85 | 2.85 | 32.99 | 36.54 | 6.24 |
| Other current investments | 444.47 | 447.99 | 438.61 | 380.31 | 401.58 |
| Cash and bank deposits | 201.80 | 364.85 | 173.98 | 219.94 | 323.09 |
| Cash and cash equivalents | 646.26 | 812.84 | 612.59 | 600.25 | 724.66 |
| Balance sheet total (assets) | 3 109.63 | 3 243.42 | 3 053.73 | 3 013.65 | 3 091.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 327.74 | 2 297.74 | 2 267.74 | 2 237.74 | 2 207.74 |
| Retained earnings | 241.43 | 282.71 | 413.12 | 291.11 | 281.03 |
| Profit of the financial year | 11.28 | 100.41 | - 152.00 | -40.08 | 77.42 |
| Shareholders equity total | 3 080.45 | 3 180.86 | 3 028.85 | 2 988.77 | 3 066.19 |
| Provisions | 0.88 | 0.26 | |||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 3.43 | 37.42 | |||
| Other non-interest bearing current liabilities | 12.88 | 12.88 | 12.88 | 24.88 | 24.88 |
| Current liabilities total | 16.31 | 50.30 | 12.88 | 24.88 | 24.88 |
| Balance sheet total (liabilities) | 3 109.63 | 3 243.42 | 3 053.73 | 3 013.65 | 3 091.07 |
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