Valentin Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40623442
Industrivej 1, 9690 Fjerritslev
klaus@koekkenmanden.info
tel: 23414235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.12 | 148.04 | 146.63 | 158.39 | 157.19 |
| Total depreciation | -63.33 | -51.51 | -51.86 | -53.29 | -53.29 |
| EBIT | 144.79 | 96.53 | 94.77 | 105.10 | 103.89 |
| Other financial income | 0.01 | 0.57 | |||
| Other financial expenses | -99.18 | -78.11 | -75.37 | -68.66 | -72.90 |
| Pre-tax profit | 45.61 | 18.41 | 19.40 | 36.45 | 31.56 |
| Income taxes | -10.91 | -4.11 | -4.14 | -8.09 | -6.94 |
| Net earnings | 34.69 | 14.31 | 15.26 | 28.37 | 24.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.76 | 1 834.40 | 1 821.54 | 1 768.25 | 1 714.96 |
| Tangible assets total | 1 721.76 | 1 834.40 | 1 821.54 | 1 768.25 | 1 714.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | ||||
| Prepayments and accrued income | 12.86 | 12.52 | 12.84 | 13.29 | 14.84 |
| Current other receivables | 14.38 | 47.63 | 47.63 | 48.13 | 67.93 |
| Current deferred tax assets | 0.90 | 0.60 | |||
| Short term receivables total | 28.14 | 60.76 | 60.48 | 61.41 | 83.47 |
| Cash and bank deposits | 157.66 | 215.36 | 77.84 | 13.47 | 18.09 |
| Cash and cash equivalents | 157.66 | 215.36 | 77.84 | 13.47 | 18.09 |
| Balance sheet total (assets) | 1 907.55 | 2 110.52 | 1 959.86 | 1 843.13 | 1 816.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.69 | 49.00 | 64.26 | 92.63 | |
| Profit of the financial year | 34.69 | 14.31 | 15.26 | 28.37 | 24.62 |
| Shareholders equity total | 84.69 | 99.00 | 114.26 | 142.63 | 167.25 |
| Provisions | 0.70 | 1.91 | 3.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current owed to group member | 1 801.05 | 1 986.20 | 1 820.99 | 1 666.91 | 1 614.78 |
| Short-term deferred tax liabilities | 11.81 | 3.81 | 2.84 | 6.88 | 5.56 |
| Other non-interest bearing current liabilities | 11.50 | 11.07 | 19.81 | 20.65 | |
| Current liabilities total | 1 822.86 | 2 011.52 | 1 844.90 | 1 698.60 | 1 645.99 |
| Balance sheet total (liabilities) | 1 907.55 | 2 110.52 | 1 959.86 | 1 843.13 | 1 816.52 |
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