Valkendorf Development ApS — Credit Rating and Financial Key Figures

CVR number: 37036846
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit688.81- 277.26- 231.01-43.65-8.55
EBIT688.81- 277.26- 231.01-43.65-8.55
Other financial income355.3481.0921 956.028.6515 646.04
Other financial expenses259.98337.74- 109.40-13 602.63-2 714.60
Income from other inv. held as non-curr. assets1 105.92341.07
Net income from associates (fin.)52 757.42
Pre-tax profit54 647.52- 192.8421 615.61-13 637.6312 922.88
Income taxes- 495.4640.93-4 756.922 998.71-2 828.52
Net earnings54 152.06- 151.9216 858.68-10 638.9210 094.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable59 100.1859 441.25
Long term receivables total59 100.1859 441.25
Inventories total
Current owed by particip. interest comp.1 325.00
Current other receivables4 682.602 881.042 892.02382.39189.11
Current deferred tax assets39.843 256.692 195.25
Short term receivables total4 682.604 245.882 892.023 639.082 384.36
Other current investments63 695.4355 963.2366 783.78
Cash and bank deposits446.333 242.438 277.274 592.055 123.17
Cash and cash equivalents446.333 242.4371 972.7060 555.2871 906.95
Balance sheet total (assets)64 229.1066 929.5674 864.7264 194.3674 291.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 814.1057 966.1557 814.2474 672.9264 034.01
Profit of the financial year54 152.06- 151.9216 858.68-10 638.9210 094.36
Shareholders equity total58 016.1557 864.2474 722.9264 084.0174 178.37
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions4.40
Current trade creditors611.5630.6832.9732.9732.97
Current owed to participating24.1013.7513.7513.7513.75
Other non-interest bearing current liabilities5 577.299 016.4995.0763.6266.22
Current liabilities total6 212.959 065.32141.80110.35112.94
Balance sheet total (liabilities)64 229.1066 929.5674 864.7264 194.3674 291.31
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