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VALKENDORFFS 1739 ApS — Credit Rating and Financial Key Figures

CVR number: 36029862
Gammel Kongevej 109, 1850 Frederiksberg C
Tariq@sundoo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit281.14211.24278.44380.88222.45
Employee benefit expenses- 219.02- 199.78
Total depreciation-45.74-41.17
EBIT281.14165.49237.27161.8622.67
Other financial income0.020.360.07
Other financial expenses-0.85-0.45-3.21
Pre-tax profit280.30165.04237.29162.2219.53
Income taxes-22.00-4.99
Net earnings280.30165.04237.29140.2214.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment182.98137.2496.0796.0796.07
Tangible assets total182.98137.2496.0796.0796.07
Investments total32.5032.50
Long term receivables total
Inventories total
Current trade debtors139.64164.06261.88
Current other receivables71.34
Short term receivables total139.64164.06261.8871.34
Cash and bank deposits75.98154.2088.16110.87102.50
Cash and cash equivalents75.98154.2088.16110.87102.50
Balance sheet total (assets)398.60455.50446.10310.78231.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00
Retained earnings- 631.39- 351.10- 186.06-68.7671.45
Profit of the financial year280.30165.04237.29140.2214.54
Shareholders equity total- 301.10- 136.06101.24241.46135.99
Non-current liabilities total
Current bonds26.36
Current owed to participating672.82547.82291.91
Short-term deferred tax liabilities0.510.580.5822.585.58
Other non-interest bearing current liabilities43.1552.3846.7489.50
Current liabilities total699.69591.56344.8769.3295.07
Balance sheet total (liabilities)398.60455.50446.10310.78231.06
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