Valmet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41489197
Birkelyvej 74, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.84 | 1 606.36 | 1 556.75 | ||
| Reduction in value of non-current assets | 1 298.35 | - 400.00 | |||
| EBIT | 343.70 | 1 338.99 | 1 477.84 | 2 904.71 | 1 156.75 |
| Other financial income | 2.00 | 3.09 | |||
| Other financial expenses | -39.08 | - 188.56 | - 256.03 | - 291.21 | - 469.47 |
| Pre-tax profit | 304.62 | 1 150.43 | 1 221.81 | 2 615.51 | 690.37 |
| Income taxes | -67.02 | - 253.18 | - 268.99 | - 575.41 | - 156.84 |
| Net earnings | 237.60 | 897.25 | 952.82 | 2 040.10 | 533.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 566.13 | 20 901.65 | 20 901.65 | 22 200.00 | 21 800.00 |
| Tangible assets total | 15 566.13 | 20 901.65 | 20 901.65 | 22 200.00 | 21 800.00 |
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | ||||
| Prepayments and accrued income | 16.98 | 17.29 | 17.72 | 5.13 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 5.59 | ||||
| Short term receivables total | 33.67 | 17.29 | 17.72 | 5.13 | |
| Cash and bank deposits | 364.33 | 6.74 | 374.21 | 560.86 | 905.24 |
| Cash and cash equivalents | 364.33 | 6.74 | 374.21 | 560.86 | 905.24 |
| Balance sheet total (assets) | 15 964.12 | 21 675.69 | 22 043.59 | 23 515.99 | 23 455.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 900.00 | ||
| Retained earnings | 5 090.00 | 4 527.60 | 4 524.85 | 5 477.68 | 3 614.56 |
| Profit of the financial year | 237.60 | 897.25 | 952.82 | 2 040.10 | 533.53 |
| Shareholders equity total | 5 577.60 | 6 274.85 | 6 427.68 | 7 567.77 | 4 198.08 |
| Provisions | 72.61 | 148.92 | 225.24 | 587.20 | 575.51 |
| Non-current loans from credit institutions | 9 617.19 | 11 992.67 | 11 471.66 | 10 867.88 | 10 871.96 |
| Non-current owed to group member | 1 745.71 | 1 673.53 | 1 025.51 | 1 827.54 | |
| Non-current liabilities total | 9 617.19 | 13 738.38 | 13 145.20 | 11 893.39 | 12 699.50 |
| Current loans from credit institutions | 459.96 | 783.25 | 598.30 | 603.48 | |
| Current owed to group member | 41.09 | 162.97 | 1 047.90 | 2 225.68 | |
| Short-term deferred tax liabilities | 176.86 | 192.67 | 213.46 | 139.53 | |
| Other non-interest bearing current liabilities | 195.67 | 390.45 | 406.60 | 425.01 | 5 842.61 |
| Current liabilities total | 696.72 | 1 513.53 | 2 245.47 | 3 467.63 | 5 982.14 |
| Balance sheet total (liabilities) | 15 964.12 | 21 675.68 | 22 043.59 | 23 515.99 | 23 455.24 |
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