Vallegaard Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37430552
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.49 | 288.35 | 269.17 | 49.05 | - 134.43 |
| Total depreciation | - 134.69 | - 120.51 | - 116.89 | - 114.40 | -70.47 |
| EBIT | 17.80 | 167.84 | 152.28 | -65.35 | - 204.91 |
| Other financial income | 0.02 | 1.24 | 10.41 | 49.15 | 62.87 |
| Other financial expenses | - 116.80 | -92.70 | - 102.53 | - 157.18 | - 156.88 |
| Net income from associates (fin.) | 511.75 | 1 043.01 | 383.85 | 1 519.09 | 1 921.93 |
| Pre-tax profit | 412.77 | 1 119.39 | 444.02 | 1 345.71 | 1 623.02 |
| Income taxes | 21.15 | -25.73 | -13.01 | 37.15 | 65.82 |
| Net earnings | 433.93 | 1 093.66 | 431.01 | 1 382.87 | 1 688.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 349.99 | 7 331.25 | 7 246.58 | 7 161.91 | 6 307.56 |
| Machinery and equipment | 95.68 | 64.35 | 33.03 | 3.30 | |
| Tangible assets total | 7 445.67 | 7 395.60 | 7 279.61 | 7 165.21 | 6 307.56 |
| Participating interests | 1 514.44 | 2 557.45 | 2 441.31 | 3 460.40 | 4 455.29 |
| Investments total | 1 514.44 | 2 557.45 | 2 441.31 | 3 460.40 | 4 455.29 |
| Non-current other receivables | 0.68 | 0.68 | |||
| Long term receivables total | 0.68 | 0.68 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | 62.60 | |||
| Current owed by particip. interest comp. | 73.71 | 955.72 | 1 302.91 | 1 361.27 | |
| Prepayments and accrued income | 1.40 | 1.40 | 10.14 | 8.40 | |
| Current deferred tax assets | 30.00 | 4.84 | 6.00 | 187.00 | |
| Short term receivables total | 30.00 | 200.11 | 1 024.56 | 1 319.05 | 1 556.67 |
| Cash and bank deposits | 452.02 | 348.47 | 147.40 | 294.32 | 930.80 |
| Cash and cash equivalents | 452.02 | 348.47 | 147.40 | 294.32 | 930.80 |
| Balance sheet total (assets) | 9 442.14 | 10 501.62 | 10 892.87 | 12 239.66 | 13 251.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Asset revaluation reserve | 654.93 | 641.28 | 627.64 | 613.99 | |
| Other reserves | 1 394.44 | 2 437.45 | 2 341.31 | 3 360.40 | 4 355.30 |
| Retained earnings | 2 597.10 | 2 005.51 | 3 212.82 | 2 642.22 | 2 703.16 |
| Profit of the financial year | 433.93 | 1 093.66 | 431.01 | 1 382.87 | 1 688.84 |
| Shareholders equity total | 5 226.40 | 6 323.91 | 6 758.77 | 8 145.48 | 8 893.29 |
| Provisions | 162.00 | 137.00 | 107.00 | 66.00 | |
| Non-current other liabilities | 260.40 | ||||
| Non-current liabilities total | 260.40 | ||||
| Current loans from credit institutions | 3 541.96 | 3 541.43 | 3 550.21 | ||
| Current trade creditors | 114.19 | 36.34 | 11.92 | 11.39 | 23.19 |
| Short-term deferred tax liabilities | 44.88 | ||||
| Other non-interest bearing current liabilities | 397.57 | 418.06 | 464.97 | 4 016.78 | 4 074.12 |
| Current liabilities total | 4 053.73 | 4 040.71 | 4 027.10 | 4 028.18 | 4 097.31 |
| Balance sheet total (liabilities) | 9 442.14 | 10 501.62 | 10 892.87 | 12 239.66 | 13 251.00 |
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