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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | 14.78 | 2 361.41 | - 122.11 | -24.35 |
| EBIT | -13.63 | 14.78 | 2 361.41 | - 122.11 | -24.35 |
| Other financial income | 84.05 | 91.81 | 95.34 | 609.73 | 0.00 |
| Other financial expenses | -22.42 | -11.85 | -0.06 | -4.14 | -2.78 |
| Pre-tax profit | 48.00 | 94.75 | 2 456.69 | 483.49 | -27.13 |
| Income taxes | -8.49 | -22.15 | - 540.45 | - 106.35 | |
| Net earnings | 39.51 | 72.60 | 1 916.24 | 377.14 | -27.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | ||||
| Tangible assets total | 70.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 246.15 | 2 410.66 | 2 468.22 | 2 003.04 | 2 313.94 |
| Current other receivables | 5.00 | 5.00 | 2 405.00 | ||
| Short term receivables total | 2 251.15 | 2 415.66 | 4 873.22 | 2 003.04 | 2 313.94 |
| Cash and bank deposits | 26.79 | 26.25 | 2.99 | 498.93 | 58.92 |
| Cash and cash equivalents | 26.79 | 26.25 | 2.99 | 498.93 | 58.92 |
| Balance sheet total (assets) | 2 347.95 | 2 441.91 | 4 876.21 | 2 501.97 | 2 372.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 275.14 | 314.65 | -1 912.76 | 3.48 | 380.62 |
| Profit of the financial year | 39.51 | 72.60 | 1 916.24 | 377.14 | -27.13 |
| Shareholders equity total | 2 314.65 | 2 387.24 | 4 303.48 | 2 380.62 | 2 353.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.37 | ||||
| Short-term deferred tax liabilities | 8.49 | 22.15 | 540.45 | 106.35 | |
| Other non-interest bearing current liabilities | 9.81 | 17.51 | 17.27 | ||
| Current liabilities total | 33.30 | 54.66 | 572.73 | 121.35 | 19.37 |
| Balance sheet total (liabilities) | 2 347.95 | 2 441.91 | 4 876.21 | 2 501.97 | 2 372.86 |
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