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Valnæsvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40836381
Åderupvej 53, 4700 Næstved
kontakt@pdnyanlaeg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit122.14135.18182.00190.09154.34
Total depreciation-22.68-22.68-22.68-22.68-22.68
EBIT99.46112.50159.32167.41131.66
Other financial income0.030.04
Other financial expenses-70.78-69.38-79.30-67.38-62.44
Pre-tax profit28.6843.1380.05100.0369.27
Income taxes-10.82-9.73-14.22-22.30-19.79
Net earnings17.8633.4065.8477.7349.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 767.811 745.141 722.461 699.781 677.10
Tangible assets total1 767.811 745.141 722.461 699.781 677.10
Investments total
Long term receivables total
Inventories total
Current trade debtors14.38
Current other receivables0.01
Short term receivables total14.38
Cash and bank deposits96.71125.5153.13105.06116.67
Cash and cash equivalents96.71125.5153.13105.06116.67
Balance sheet total (assets)1 864.521 870.651 789.971 804.841 793.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings24.0541.9275.32141.16218.88
Profit of the financial year17.8633.4065.8477.7349.48
Shareholders equity total81.92115.32181.16258.88308.36
Provisions8.7913.1913.1917.5926.38
Non-current loans from credit institutions1 251.001 163.831 090.011 005.46930.96
Non-current liabilities total1 251.001 163.831 090.011 005.46930.96
Current loans from credit institutions103.26103.66104.07104.4890.99
Current owed to participating12.00
Short-term deferred tax liabilities1.975.3314.2219.269.59
Other non-interest bearing current liabilities417.58469.32387.32399.17403.13
Accruals and deferred income12.37
Current liabilities total522.82578.31505.61522.91528.07
Balance sheet total (liabilities)1 864.521 870.651 789.971 804.841 793.78
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