VALBY EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25431499
Jyttevej 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.05 | 388.48 | 372.35 | -80.09 | 13.81 |
| Employee benefit expenses | - 635.33 | - 369.75 | - 316.46 | -62.33 | -6.55 |
| Total depreciation | -12.18 | -29.82 | -31.05 | -89.08 | -19.48 |
| EBIT | 52.54 | -11.10 | 24.84 | - 231.50 | -12.22 |
| Other financial income | 5.62 | 14.39 | 8.53 | ||
| Other financial expenses | -0.95 | -0.06 | -10.38 | -22.47 | -34.86 |
| Pre-tax profit | 51.59 | -11.17 | 20.08 | - 239.58 | -38.55 |
| Income taxes | -12.46 | 2.06 | 7.02 | 35.38 | 4.33 |
| Net earnings | 39.14 | -9.11 | 27.10 | - 204.20 | -34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.34 | 78.05 | 307.00 | 207.92 | 188.44 |
| Tangible assets total | 85.34 | 78.05 | 307.00 | 207.92 | 188.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.40 | 8.15 | 141.10 | 13.16 | |
| Current amounts owed by group member comp. | 710.66 | 251.56 | 368.40 | 419.81 | 629.96 |
| Prepayments and accrued income | 2.46 | 7.02 | 6.00 | 6.65 | 10.73 |
| Current other receivables | 8.17 | ||||
| Current deferred tax assets | 106.49 | 33.55 | 7.02 | 35.38 | 4.33 |
| Short term receivables total | 819.61 | 654.70 | 389.56 | 602.94 | 658.18 |
| Cash and bank deposits | 6.39 | 2.79 | 2.40 | 0.32 | 0.38 |
| Cash and cash equivalents | 6.39 | 2.79 | 2.40 | 0.32 | 0.38 |
| Balance sheet total (assets) | 911.33 | 735.53 | 698.95 | 811.18 | 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.34 | -35.20 | -44.31 | -17.21 | - 221.41 |
| Profit of the financial year | 39.14 | -9.11 | 27.10 | - 204.20 | -34.22 |
| Shareholders equity total | 44.80 | 35.69 | 62.79 | - 141.41 | - 175.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.84 | 457.66 | 78.53 | 286.81 | 321.89 |
| Current owed to group member | 356.49 | 195.49 | 324.54 | 497.93 | 615.30 |
| Other non-interest bearing current liabilities | 315.21 | 46.69 | 233.09 | 167.86 | 85.44 |
| Current liabilities total | 866.54 | 699.84 | 636.17 | 952.59 | 1 022.63 |
| Balance sheet total (liabilities) | 911.33 | 735.53 | 698.95 | 811.18 | 847.00 |
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