Valdemar Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36708557
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | 910.00 | 1 004.00 | 781.86 | 1 250.77 |
| Total depreciation | - 743.00 | - 743.00 | - 843.00 | - 937.96 | - 953.80 |
| EBIT | - 127.00 | 167.00 | 161.00 | - 156.10 | 296.98 |
| Other financial income | 922.00 | 39.00 | 54.00 | 2.26 | 3.96 |
| Other financial expenses | -1 378.00 | -1 428.00 | - 463.00 | - 447.52 | - 542.31 |
| Pre-tax profit | - 583.00 | -1 222.00 | - 248.00 | - 601.37 | - 241.37 |
| Income taxes | 101.00 | 305.00 | 32.00 | 132.31 | 53.12 |
| Net earnings | - 482.00 | - 917.00 | - 216.00 | - 469.06 | - 188.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 904.00 | 27 275.00 | 28 543.00 | 27 977.83 | 27 935.05 |
| Tangible assets total | 27 904.00 | 27 275.00 | 28 543.00 | 27 977.83 | 27 935.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.00 | 1 188.00 | 1 740.00 | 1 242.22 | 5 638.13 |
| Prepayments and accrued income | 35.00 | 36.00 | |||
| Current other receivables | 543.00 | 476.00 | 528.00 | 628.30 | 336.44 |
| Current deferred tax assets | 559.00 | 839.00 | 1 010.00 | 1 071.04 | 1 266.36 |
| Short term receivables total | 1 866.00 | 2 539.00 | 3 278.00 | 2 941.56 | 7 240.92 |
| Cash and bank deposits | 690.00 | 2 290.00 | 118.00 | 791.47 | 191.17 |
| Cash and cash equivalents | 690.00 | 2 290.00 | 118.00 | 791.47 | 191.17 |
| Balance sheet total (assets) | 30 460.00 | 32 104.00 | 31 939.00 | 31 710.86 | 35 367.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 331.00 | 5 849.00 | 4 932.00 | 4 715.62 | 4 246.56 |
| Profit of the financial year | - 482.00 | - 917.00 | - 216.00 | - 469.06 | - 188.25 |
| Shareholders equity total | 5 899.00 | 4 982.00 | 4 766.00 | 4 296.56 | 4 108.31 |
| Non-current loans from credit institutions | 22 576.00 | 25 334.00 | 25 248.00 | 25 157.60 | 29 322.75 |
| Non-current other liabilities | 376.00 | 376.02 | 442.20 | ||
| Non-current deferred tax liabilities | 116.00 | 59.53 | 142.21 | ||
| Non-current liabilities total | 22 576.00 | 25 334.00 | 25 740.00 | 25 593.15 | 29 907.15 |
| Current loans from credit institutions | 771.00 | 819.00 | 90.00 | 91.28 | 148.26 |
| Advances received | 347.00 | 347.26 | 404.16 | ||
| Current trade creditors | 470.00 | 1.00 | 1.00 | 13.02 | 7.06 |
| Current owed to group member | 23.00 | 127.00 | 150.00 | 516.20 | 22.55 |
| Short-term deferred tax liabilities | 2.00 | 118.23 | 59.53 | ||
| Other non-interest bearing current liabilities | 719.00 | 841.00 | 845.00 | 735.15 | 710.12 |
| Current liabilities total | 1 985.00 | 1 788.00 | 1 433.00 | 1 821.14 | 1 351.69 |
| Balance sheet total (liabilities) | 30 460.00 | 32 104.00 | 31 939.00 | 31 710.86 | 35 367.15 |
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