VALN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38502344
Funder Skovvej 179, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.33 | -3.66 | 223.38 | 281.26 | 137.25 |
| Reduction in value of non-current assets | -10.82 | -75.00 | |||
| EBIT | 97.33 | -3.66 | 212.56 | 206.26 | 137.25 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1.21 | -10.27 | -77.67 | - 201.65 | - 222.23 |
| Pre-tax profit | 96.12 | -13.93 | 134.89 | 4.60 | -84.28 |
| Income taxes | 15.83 | ||||
| Net earnings | 96.12 | -13.93 | 134.89 | 4.60 | -68.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 573.79 | 5 950.00 | 5 875.00 | 5 875.00 | |
| Advance payments and construction in progress | 501.00 | ||||
| Tangible assets total | 3 074.79 | 5 950.00 | 5 875.00 | 5 875.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 406.18 | 541.29 | 135.22 | 94.84 | 3.12 |
| Cash and cash equivalents | 1 406.18 | 541.29 | 135.22 | 94.84 | 3.12 |
| Balance sheet total (assets) | 1 406.18 | 3 616.09 | 6 085.22 | 5 969.84 | 5 878.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.12 | 82.19 | 217.08 | 221.69 | |
| Profit of the financial year | 96.12 | -13.93 | 134.89 | 4.60 | -68.45 |
| Shareholders equity total | 146.12 | 132.19 | 267.08 | 271.69 | 203.24 |
| Non-current loans from credit institutions | 1 863.00 | 4 360.56 | 4 285.72 | 4 196.91 | |
| Non-current liabilities total | 1 863.00 | 4 360.56 | 4 285.72 | 4 196.91 | |
| Current loans from credit institutions | 317.24 | 105.34 | 87.06 | 88.03 | |
| Current trade creditors | 13.83 | 13.83 | |||
| Current owed to group member | 1 246.23 | 1 246.23 | 1 226.31 | 1 226.31 | 1 331.31 |
| Other non-interest bearing current liabilities | 0.00 | 43.60 | 125.93 | 99.05 | 58.63 |
| Current liabilities total | 1 260.06 | 1 620.89 | 1 457.58 | 1 412.43 | 1 477.97 |
| Balance sheet total (liabilities) | 1 406.18 | 3 616.09 | 6 085.22 | 5 969.84 | 5 878.11 |
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