Valstedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36960744
Truntevænget 4, L Spjellerup 4640 Faxe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 624.07 | 257.99 | 181.70 |
| Employee benefit expenses | - 328.06 | - 457.99 | -36.83 |
| Other operating expenses | - 201.91 | - 378.82 | - 227.13 |
| Total depreciation | -24.83 | ||
| EBIT | 69.26 | - 578.83 | -82.26 |
| Other financial income | 0.11 | ||
| Other financial expenses | - 429.52 | - 309.42 | -8.69 |
| Pre-tax profit | - 360.15 | - 888.25 | -90.95 |
| Income taxes | 89.32 | ||
| Net earnings | - 270.83 | - 888.25 | -90.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 479.82 | 7 264.42 | 6 442.32 |
| Machinery and equipment | 18.60 | 47.40 | 47.40 |
| Advance payments and construction in progress | 1 143.79 | ||
| Tangible assets total | 2 642.21 | 7 311.82 | 6 489.72 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 926.99 | ||
| Inventories total | 926.99 | ||
| Current trade debtors | 4.97 | 8.45 | 134.34 |
| Prepayments and accrued income | 5.11 | ||
| Current other receivables | 171.56 | 69.74 | 115.85 |
| Short term receivables total | 181.64 | 78.19 | 250.19 |
| Cash and bank deposits | 199.60 | 8.41 | 49.46 |
| Cash and cash equivalents | 199.60 | 8.41 | 49.46 |
| Balance sheet total (assets) | 3 950.45 | 7 398.42 | 6 789.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 540.31 | 1 998.25 | 1 998.25 |
| Retained earnings | -47.00 | - 317.83 | -1 206.08 |
| Profit of the financial year | - 270.83 | - 888.25 | -90.95 |
| Shareholders equity total | 272.48 | 842.18 | 751.23 |
| Provisions | 63.08 | 474.29 | 474.29 |
| Non-current loans from credit institutions | 3 212.14 | 5 774.03 | 5 226.73 |
| Non-current liabilities total | 3 212.14 | 5 774.03 | 5 226.73 |
| Current trade creditors | 120.65 | 87.17 | 79.16 |
| Other non-interest bearing current liabilities | 282.11 | 220.75 | 257.97 |
| Current liabilities total | 402.75 | 307.92 | 337.13 |
| Balance sheet total (liabilities) | 3 950.45 | 7 398.42 | 6 789.38 |
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