VALOREVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 28852282
Truelstrupvejen 9, 4130 Viby Sjælland
valorevejen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.00 | 1 621.00 | 1 305.00 | 1 564.00 | 1 729.20 |
| Total depreciation | -7 638.00 | -7 837.00 | -7 830.00 | -7 880.00 | -9 081.11 |
| Reduction in value of non-current assets | 353.00 | 1 355.00 | 863.00 | 1 899.00 | |
| EBIT | -5 637.00 | -4 861.00 | -5 662.00 | -4 417.00 | -7 351.91 |
| Other financial income | 3 262.00 | 14 537.00 | 3 674.00 | 8 986.00 | 6 180.50 |
| Other financial expenses | -1.00 | -4 914.00 | -24.00 | -28.30 | |
| Reduction non-current investment assets | 2 554.63 | ||||
| Net income from associates (fin.) | -1 794.00 | -2 487.00 | -3 775.00 | 2 699.00 | -2 473.90 |
| Pre-tax profit | -4 169.00 | 7 188.00 | -10 677.00 | 7 244.00 | -1 118.98 |
| Income taxes | 531.00 | -2 275.00 | -2 075.00 | 526.00 | - 133.49 |
| Net earnings | -3 638.00 | 4 913.00 | -12 752.00 | 7 770.00 | -1 252.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 930.00 | 12 677.00 | 12 620.00 | 18 009.00 | 17 613.75 |
| Buildings | 23 200.00 | 20 034.00 | 14 498.00 | 7 826.00 | 7 825.40 |
| Machinery and equipment | 28 755.00 | 21 182.00 | 13 797.00 | 20 109.00 | 11 689.41 |
| Advance payments and construction in progress | 4 044.00 | ||||
| Tangible assets total | 64 885.00 | 53 893.00 | 44 959.00 | 45 944.00 | 37 128.56 |
| Holdings in group member companies | 3 683.00 | 3 696.00 | 3 721.00 | 6 420.00 | |
| Investments total | 3 683.00 | 3 696.00 | 3 721.00 | 6 420.00 | |
| Non-current loans receivable | 4.00 | 704.00 | |||
| Long term receivables total | 4.00 | 704.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.00 | 2 022.00 | 2 069.38 | ||
| Current amounts owed by group member comp. | 4 833.00 | 10 913.00 | 6 604.00 | 3 438.00 | |
| Current other receivables | 26.00 | 224.00 | 1 413.00 | 1 477.00 | 3 313.12 |
| Current deferred tax assets | 2 874.00 | 1 102.00 | 627.00 | ||
| Short term receivables total | 7 737.00 | 12 239.00 | 8 017.00 | 7 564.00 | 5 382.50 |
| Other current investments | 26 763.00 | 39 779.00 | 39 728.00 | 34 277.00 | 55 472.48 |
| Cash and bank deposits | 76.00 | 321.00 | 513.00 | 8 349.00 | 2 661.21 |
| Cash and cash equivalents | 26 839.00 | 40 100.00 | 40 241.00 | 42 626.00 | 58 133.69 |
| Balance sheet total (assets) | 103 144.00 | 109 928.00 | 96 938.00 | 102 558.00 | 101 348.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 064.00 | 2 064.00 | |||
| Other reserves | 1 183.00 | 1 196.00 | |||
| Retained earnings | 102 154.00 | 98 503.00 | 106 676.00 | 93 924.00 | 101 693.53 |
| Profit of the financial year | -3 638.00 | 4 913.00 | -12 752.00 | 7 770.00 | -1 252.47 |
| Shareholders equity total | 101 888.00 | 106 801.00 | 94 049.00 | 101 819.00 | 100 566.06 |
| Non-current other liabilities | 333.00 | 314.00 | 167.00 | 119.00 | 119.00 |
| Non-current liabilities total | 333.00 | 314.00 | 167.00 | 119.00 | 119.00 |
| Advances received | 59.00 | 14.00 | 8.86 | ||
| Current trade creditors | 50.00 | 50.00 | 57.00 | 429.00 | 50.00 |
| Short-term deferred tax liabilities | 56.00 | 502.00 | 1 124.00 | 99.00 | 130.64 |
| Other non-interest bearing current liabilities | 694.00 | 2 202.00 | 1 527.00 | 92.00 | 474.19 |
| Accruals and deferred income | 123.00 | ||||
| Current liabilities total | 923.00 | 2 813.00 | 2 722.00 | 620.00 | 663.68 |
| Balance sheet total (liabilities) | 103 144.00 | 109 928.00 | 96 938.00 | 102 558.00 | 101 348.75 |
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