Ejendomsselskabet Valdemarsgade A/S — Credit Rating and Financial Key Figures
CVR number: 42525081
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 533.33 | 1 605.33 | 1 621.39 | 2 436.10 |
| Change in stocks | 4 633.88 | 8 000.00 | ||
| External services | - 161.47 | - 816.18 | - 261.35 | - 323.46 |
| Gross profit | 5 005.73 | 8 789.16 | 1 360.03 | 2 112.64 |
| EBIT | 5 005.73 | 8 789.16 | 1 360.03 | 2 112.64 |
| Other financial income | 80.26 | 19.35 | 8.68 | |
| Other financial expenses | - 309.37 | - 423.40 | - 543.05 | - 589.56 |
| Pre-tax profit | 4 696.37 | 8 446.01 | 836.34 | 1 531.76 |
| Income taxes | -1 034.79 | -1 858.42 | - 183.61 | - 337.58 |
| Net earnings | 3 661.57 | 6 587.59 | 652.73 | 1 194.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Tangible assets total | 42 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 587.60 | |||
| Current amounts owed by group member comp. | 5 281.91 | |||
| Prepayments and accrued income | 7.10 | |||
| Current other receivables | 53.45 | 64.76 | 591.64 | |
| Short term receivables total | 60.55 | 5 346.67 | 587.60 | 591.64 |
| Cash and bank deposits | 3 783.76 | 2 125.37 | 855.69 | 235.31 |
| Cash and cash equivalents | 3 783.76 | 2 125.37 | 855.69 | 235.31 |
| Balance sheet total (assets) | 45 844.31 | 57 472.03 | 51 443.29 | 50 826.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Shares repurchased | 5 300.00 | |||
| Retained earnings | -1 638.43 | 4 949.16 | 5 601.89 | |
| Profit of the financial year | 3 661.57 | 6 587.59 | 652.73 | 1 194.17 |
| Shareholders equity total | 18 161.57 | 24 749.16 | 20 101.89 | 21 296.07 |
| Provisions | 1 010.00 | 2 780.00 | 2 811.00 | 2 843.00 |
| Non-current loans from credit institutions | 20 250.41 | 24 848.79 | 23 563.76 | 22 230.43 |
| Non-current advances received | 2 306.79 | 680.07 | ||
| Non-current other liabilities | 800.00 | 1 376.35 | 1 376.35 | 1 376.35 |
| Non-current liabilities total | 23 357.19 | 26 905.20 | 24 940.11 | 23 606.78 |
| Current loans from credit institutions | 1 106.00 | 1 299.48 | 1 294.26 | 1 331.25 |
| Advances received | 1 600.00 | 1 621.39 | 680.07 | |
| Current trade creditors | 28.38 | 28.38 | 62.25 | 70.80 |
| Current owed to group member | 556.38 | 1 401.11 | 871.75 | |
| Short-term deferred tax liabilities | 24.79 | 88.42 | 152.61 | 305.58 |
| Accruals and deferred income | 501.72 | |||
| Current liabilities total | 3 315.54 | 3 037.66 | 3 590.29 | 3 081.11 |
| Balance sheet total (liabilities) | 45 844.31 | 57 472.03 | 51 443.29 | 50 826.95 |
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