A/S VALNÆSGAARD — Credit Rating and Financial Key Figures
CVR number: 69850413
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 21252298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.00 | 1 712.00 | -1 286.00 | 519.00 | - 548.04 |
| Employee benefit expenses | - 710.00 | - 710.00 | - 660.00 | - 531.00 | - 804.00 |
| Total depreciation | - 322.00 | - 336.00 | - 338.00 | - 254.00 | - 338.14 |
| EBIT | 126.00 | 666.00 | -2 284.00 | - 266.00 | -1 690.18 |
| Other financial income | 18 007.00 | 3 372.00 | 255.00 | 5 846.00 | 9 065.54 |
| Other financial expenses | -1 369.00 | -1 382.00 | -3 965.00 | - 955.00 | -1 254.60 |
| Pre-tax profit | 16 764.00 | 2 656.00 | -5 994.00 | 4 625.00 | 6 120.76 |
| Income taxes | -3 646.00 | - 611.00 | 1 189.00 | -1 027.00 | -1 352.12 |
| Net earnings | 13 118.00 | 2 045.00 | -4 805.00 | 3 598.00 | 4 768.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 911.00 | 61 694.00 | 61 355.00 | 61 101.00 | 60 762.72 |
| Tangible assets total | 61 911.00 | 61 694.00 | 61 355.00 | 61 101.00 | 60 762.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 409.00 | 413.00 | 416.00 | ||
| Current other receivables | 188.00 | 20.00 | 159.00 | 132.00 | 393.35 |
| Current deferred tax assets | 301.00 | 107.00 | |||
| Short term receivables total | 597.00 | 433.00 | 882.00 | 239.00 | 393.35 |
| Other current investments | 60 450.00 | 57 803.00 | 51 562.00 | 56 673.00 | 63 054.84 |
| Cash and bank deposits | 690.00 | 685.00 | 682.00 | 1 026.00 | 839.39 |
| Cash and cash equivalents | 61 140.00 | 58 488.00 | 52 244.00 | 57 699.00 | 63 894.23 |
| Balance sheet total (assets) | 123 648.00 | 120 615.00 | 114 481.00 | 119 039.00 | 125 050.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 32 328.00 | 32 328.00 | 32 328.00 | 32 328.00 | 32 327.72 |
| Retained earnings | 13 735.00 | 26 853.00 | 28 898.00 | 24 093.00 | 27 691.22 |
| Profit of the financial year | 13 118.00 | 2 045.00 | -4 805.00 | 3 598.00 | 4 768.65 |
| Shareholders equity total | 59 681.00 | 61 726.00 | 56 921.00 | 60 519.00 | 65 287.58 |
| Provisions | 6 274.00 | 6 265.00 | 4 961.00 | 5 988.00 | 6 176.92 |
| Non-current loans from credit institutions | 42 498.00 | 42 543.00 | 42 589.00 | 42 634.00 | 8 179.62 |
| Non-current owed to group member | 10 931.00 | 8 573.00 | 9 327.00 | 9 308.00 | 8 592.33 |
| Non-current liabilities total | 53 429.00 | 51 116.00 | 51 916.00 | 51 942.00 | 16 771.94 |
| Current loans from credit institutions | 2 237.00 | 787.00 | 267.00 | 34 513.75 | |
| Advances received | 132.70 | ||||
| Current trade creditors | 984.43 | ||||
| Short-term deferred tax liabilities | 1 636.00 | 275.00 | 590.14 | ||
| Other non-interest bearing current liabilities | 372.00 | 427.00 | 397.00 | 590.00 | 592.84 |
| Accruals and deferred income | 19.00 | 19.00 | 19.00 | ||
| Current liabilities total | 4 264.00 | 1 508.00 | 683.00 | 590.00 | 36 813.86 |
| Balance sheet total (liabilities) | 123 648.00 | 120 615.00 | 114 481.00 | 119 039.00 | 125 050.30 |
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