VALDEMAR LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10359635
Henriksholms Alle 74, 2950 Vedbæk
anne@palgaard.com
tel: 39638359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.76 | 287.94 | 287.87 | 261.49 | 265.12 |
| Total depreciation | -5.81 | -5.81 | -5.81 | ||
| EBIT | 258.76 | 282.14 | 282.06 | 255.68 | 259.31 |
| Other financial expenses | -44.96 | -39.66 | -34.00 | - 207.83 | -83.34 |
| Pre-tax profit | 252.95 | 242.48 | 248.06 | 47.84 | 175.98 |
| Income taxes | -44.96 | - 315.19 | 30.91 | -8.02 | |
| Net earnings | 207.98 | 242.48 | -67.13 | 78.75 | 167.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 418.75 | 3 446.48 | 3 440.67 | 3 434.86 | 3 429.05 |
| Tangible assets total | 3 418.75 | 3 446.48 | 3 440.67 | 3 434.86 | 3 429.05 |
| Holdings in group member companies | 30.30 | 46.88 | 84.30 | 86.73 | 48.19 |
| Investments total | 30.29 | 46.88 | 84.30 | 86.73 | 48.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.71 | 5.57 | 2.76 | 4.86 | 4.59 |
| Cash and cash equivalents | 1.71 | 5.57 | 2.76 | 4.86 | 4.59 |
| Balance sheet total (assets) | 3 450.76 | 3 498.93 | 3 527.73 | 3 526.45 | 3 481.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 506.82 | 714.81 | 957.29 | 890.16 | 968.91 |
| Profit of the financial year | 207.98 | 242.48 | -67.13 | 78.75 | 167.95 |
| Shareholders equity total | 1 514.81 | 1 757.29 | 1 690.16 | 1 768.91 | 1 936.87 |
| Provisions | -0.00 | 315.19 | 284.28 | 292.30 | |
| Non-current loans from credit institutions | 1 819.90 | 1 625.58 | 1 405.58 | 1 207.93 | 1 042.31 |
| Non-current liabilities total | 1 819.90 | 1 625.58 | 1 405.58 | 1 207.93 | 1 042.31 |
| Current trade creditors | 6.75 | 6.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 109.30 | 109.32 | 109.32 | 257.83 | 202.86 |
| Current liabilities total | 116.05 | 116.07 | 116.82 | 265.33 | 210.36 |
| Balance sheet total (liabilities) | 3 450.76 | 3 498.93 | 3 527.73 | 3 526.45 | 3 481.84 |
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