Valby ApS — Credit Rating and Financial Key Figures
CVR number: 41824409
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 413.39 | 771.52 | 1 649.16 |
| Reduction in value of non-current assets | 18 124.40 | - 355.52 | |
| EBIT | 18 537.79 | 416.00 | 1 649.16 |
| Other financial income | 0.89 | 0.47 | 4 693.26 |
| Other financial expenses | - 703.47 | - 689.13 | -1 506.45 |
| Pre-tax profit | 17 835.21 | - 272.65 | 4 835.96 |
| Income taxes | -3 925.58 | 59.85 | -1 076.77 |
| Net earnings | 13 909.63 | - 212.80 | 3 759.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 054.57 | 50 500.00 | 50 700.25 |
| Tangible assets total | 50 054.57 | 50 500.00 | 50 700.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.40 | ||
| Prepayments and accrued income | 0.35 | 25.13 | 25.30 |
| Current other receivables | 58.30 | 104.41 | 30.13 |
| Current deferred tax assets | 61.79 | ||
| Short term receivables total | 123.84 | 129.54 | 55.44 |
| Cash and bank deposits | 496.65 | 122.26 | 398.13 |
| Cash and cash equivalents | 496.65 | 122.26 | 398.13 |
| Balance sheet total (assets) | 50 675.07 | 50 751.80 | 51 153.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 13 859.63 | 13 646.83 | |
| Profit of the financial year | 13 909.63 | - 212.80 | 3 759.19 |
| Shareholders equity total | 14 309.63 | 14 096.83 | 17 806.02 |
| Provisions | 4 172.20 | 4 093.99 | 3 909.15 |
| Non-current loans from credit institutions | 19 547.28 | 19 445.14 | 14 745.88 |
| Non-current owed to group member | 11 264.65 | 12 102.32 | 12 605.52 |
| Non-current liabilities total | 30 811.93 | 31 547.46 | 27 351.39 |
| Current loans from credit institutions | 184.55 | 131.40 | 93.70 |
| Advances received | 119.13 | 145.94 | 136.64 |
| Current trade creditors | 359.84 | 27.98 | 28.96 |
| Current owed to participating | 27.20 | 8.34 | |
| Current owed to group member | 188.91 | 238.91 | |
| Short-term deferred tax liabilities | 18.37 | 1 085.94 | |
| Other non-interest bearing current liabilities | 717.77 | 473.74 | 494.78 |
| Current liabilities total | 1 381.30 | 1 013.53 | 2 087.26 |
| Balance sheet total (liabilities) | 50 675.07 | 50 751.80 | 51 153.82 |
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