Valnæsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40836381
Åderupvej 53, 4700 Næstved
kontakt@pdnyanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.87 | 122.14 | 135.18 | 182.00 | 190.09 |
| Total depreciation | -22.68 | -22.68 | -22.68 | -22.68 | -22.68 |
| EBIT | 83.19 | 99.46 | 112.50 | 159.32 | 167.41 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -57.99 | -70.78 | -69.38 | -79.30 | -67.38 |
| Pre-tax profit | 25.20 | 28.68 | 43.13 | 80.05 | 100.03 |
| Income taxes | -1.14 | -10.82 | -9.73 | -14.22 | -22.30 |
| Net earnings | 24.05 | 17.86 | 33.40 | 65.84 | 77.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.49 | 1 767.81 | 1 745.14 | 1 722.46 | 1 699.78 |
| Tangible assets total | 1 790.49 | 1 767.81 | 1 745.14 | 1 722.46 | 1 699.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 14.38 | ||||
| Cash and bank deposits | 82.29 | 96.71 | 125.51 | 53.13 | 105.06 |
| Cash and cash equivalents | 82.29 | 96.71 | 125.51 | 53.13 | 105.06 |
| Balance sheet total (assets) | 1 872.78 | 1 864.52 | 1 870.65 | 1 789.97 | 1 804.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.05 | 41.92 | 75.32 | 141.16 | |
| Profit of the financial year | 24.05 | 17.86 | 33.40 | 65.84 | 77.73 |
| Shareholders equity total | 64.05 | 81.92 | 115.32 | 181.16 | 258.88 |
| Provisions | 8.79 | 13.19 | 13.19 | 17.59 | |
| Non-current loans from credit institutions | 1 323.37 | 1 251.00 | 1 163.83 | 1 090.01 | 1 005.46 |
| Non-current liabilities total | 1 323.37 | 1 251.00 | 1 163.83 | 1 090.01 | 1 005.46 |
| Current loans from credit institutions | 116.26 | 103.26 | 103.66 | 104.07 | 104.48 |
| Short-term deferred tax liabilities | 1.14 | 1.97 | 5.33 | 14.22 | 19.26 |
| Other non-interest bearing current liabilities | 367.96 | 417.58 | 469.32 | 387.32 | 399.17 |
| Current liabilities total | 485.36 | 522.82 | 578.31 | 505.61 | 522.91 |
| Balance sheet total (liabilities) | 1 872.78 | 1 864.52 | 1 870.65 | 1 789.97 | 1 804.84 |
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