VAL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 79322415
Energivej 4, 6800 Varde
tue@bilerivarde.dk
tel: 75221211

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-13.6314.782 361.41- 122.11-24.35
EBIT-13.6314.782 361.41- 122.11-24.35
Other financial income84.0591.8195.34609.730.00
Other financial expenses-22.42-11.85-0.06-4.14-2.78
Pre-tax profit48.0094.752 456.69483.49-27.13
Income taxes-8.49-22.15- 540.45- 106.35
Net earnings39.5172.601 916.24377.14-27.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings70.00
Tangible assets total70.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 246.152 410.662 468.222 003.042 313.94
Current other receivables5.005.002 405.00
Short term receivables total2 251.152 415.664 873.222 003.042 313.94
Cash and bank deposits26.7926.252.99498.9358.92
Cash and cash equivalents26.7926.252.99498.9358.92
Balance sheet total (assets)2 347.952 441.914 876.212 501.972 372.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 300.00
Retained earnings275.14314.65-1 912.763.48380.62
Profit of the financial year39.5172.601 916.24377.14-27.13
Shareholders equity total2 314.652 387.244 303.482 380.622 353.49
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating4.37
Short-term deferred tax liabilities8.4922.15540.45106.35
Other non-interest bearing current liabilities9.8117.5117.27
Current liabilities total33.3054.66572.73121.3519.37
Balance sheet total (liabilities)2 347.952 441.914 876.212 501.972 372.86
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