VALBY BEDEMANDSFORRETNING HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27259936
Willumsens Alle 2, 2690 Karlslunde
tel: 36309798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| Gross profit | 149.22 | -1.10 | -1.57 | -3.74 | -3.42 |
| Costs of management | -0.78 | -1.10 | -1.57 | -3.74 | -3.42 |
| EBIT | 149.22 | -1.10 | -1.57 | -3.74 | -3.42 |
| Other financial income | 180.65 | 152.57 | 412.57 | 258.41 | |
| Other financial expenses | -0.00 | - 202.10 | |||
| Income from other inv. held as non-curr. assets | - 250.00 | ||||
| Pre-tax profit | 79.87 | 151.47 | 410.27 | - 205.84 | 254.99 |
| Income taxes | -40.12 | -35.33 | -91.53 | -1.03 | -11.54 |
| Net earnings | 39.75 | 116.14 | 318.74 | - 206.87 | 243.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.57 | 21.69 | 16.10 | 17.36 | 11.61 |
| Current deferred tax assets | 1.81 | 2.00 | |||
| Short term receivables total | 61.38 | 21.69 | 16.10 | 19.36 | 11.61 |
| Other current investments | 1 397.83 | 1 522.13 | 1 801.51 | 1 501.95 | 1 697.13 |
| Cash and bank deposits | 25.30 | 35.84 | 32.25 | 52.51 | 28.77 |
| Cash and cash equivalents | 1 423.13 | 1 557.97 | 1 833.76 | 1 554.46 | 1 725.90 |
| Balance sheet total (assets) | 1 484.51 | 1 579.66 | 1 849.86 | 1 573.81 | 1 737.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 54.00 | 67.00 | 12.00 |
| Retained earnings | 1 263.99 | 1 248.74 | 1 310.88 | 1 562.62 | 1 343.75 |
| Profit of the financial year | 39.75 | 116.14 | 318.74 | - 206.87 | 243.45 |
| Shareholders equity total | 1 483.75 | 1 544.88 | 1 808.62 | 1 547.75 | 1 724.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.77 | 40.31 | 24.39 | 10.80 | |
| Other non-interest bearing current liabilities | 0.77 | 0.93 | 1.67 | 2.50 | |
| Current liabilities total | 0.77 | 34.77 | 41.24 | 26.06 | 13.30 |
| Balance sheet total (liabilities) | 1 484.51 | 1 579.66 | 1 849.86 | 1 573.81 | 1 737.51 |
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