VALJG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39320304
Tinksmedevej 13, 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.28 | 84.58 | 81.68 | 81.81 | 83.53 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 77.29 | 60.58 | 57.68 | 57.80 | 59.53 |
| Other financial income | 9 737.31 | 60 372.36 | 20 305.09 | 2 369.54 | 21 559.35 |
| Other financial expenses | -32 760.80 | - 919.51 | -3 217.93 | -16 136.83 | - 814.46 |
| Pre-tax profit | -22 946.20 | 59 513.42 | 17 144.84 | -13 709.49 | 20 804.42 |
| Income taxes | 35.89 | -8 079.63 | -3 773.00 | - 134.00 | -1 862.80 |
| Net earnings | -22 910.31 | 51 433.80 | 13 371.84 | -13 843.49 | 18 941.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 144.00 | 1 120.00 | 1 096.00 | 1 072.00 | 1 048.00 |
| Tangible assets total | 1 144.00 | 1 120.00 | 1 096.00 | 1 072.00 | 1 048.00 |
| Investments total | 13 505.25 | 12 483.74 | |||
| Non-current loans receivable | 10 927.12 | 12 176.08 | 25 783.50 | 19 740.45 | 20 034.57 |
| Non-current other receivables | 9 541.25 | 13 133.69 | 12 998.12 | ||
| Long term receivables total | 20 468.38 | 25 309.78 | 38 781.62 | 19 740.45 | 20 034.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.22 | 2 975.85 | 9 749.52 | 4 452.12 | 3 009.87 |
| Current other receivables | 207.00 | 405.46 | 310.41 | 87.17 | 170.21 |
| Current deferred tax assets | 359.28 | 559.82 | 559.82 | ||
| Short term receivables total | 1 637.50 | 3 381.31 | 10 059.94 | 5 099.11 | 3 739.90 |
| Other current investments | 120 062.71 | 158 062.14 | 150 306.99 | 142 065.97 | 158 447.26 |
| Cash and bank deposits | 1 840.57 | 873.77 | 4 142.59 | 2 040.20 | 4 686.23 |
| Cash and cash equivalents | 121 903.28 | 158 935.91 | 154 449.58 | 144 106.17 | 163 133.48 |
| Balance sheet total (assets) | 145 153.16 | 188 747.00 | 204 387.14 | 183 522.98 | 200 439.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 807.18 | 5 807.18 | 5 807.18 | 5 807.18 | 5 807.18 |
| Retained earnings | 127 288.46 | 104 378.15 | 155 811.95 | 169 183.79 | 155 340.30 |
| Profit of the financial year | -22 910.31 | 51 433.80 | 13 371.84 | -13 843.49 | 18 941.62 |
| Shareholders equity total | 110 185.33 | 161 619.12 | 174 990.96 | 161 147.48 | 180 089.09 |
| Non-current loans from credit institutions | 6 221.05 | 5 677.41 | 5 132.29 | 4 584.64 | 4 150.52 |
| Non-current deferred tax liabilities | 1 146.71 | ||||
| Non-current liabilities total | 6 221.05 | 5 677.41 | 5 132.29 | 4 584.64 | 5 297.23 |
| Current loans from credit institutions | 19 950.10 | 6 749.06 | 5 887.86 | 6 841.41 | 6 878.66 |
| Current owed to participating | 8 170.53 | 8 115.20 | 8 037.20 | 8 077.00 | 8 087.08 |
| Short-term deferred tax liabilities | 6 356.95 | 10 230.24 | 2 803.49 | ||
| Other non-interest bearing current liabilities | 626.14 | 229.25 | 102.99 | 63.36 | 82.04 |
| Accruals and deferred income | 5.60 | 5.60 | 5.60 | ||
| Current liabilities total | 28 746.78 | 21 450.46 | 24 263.89 | 17 790.86 | 15 053.38 |
| Balance sheet total (liabilities) | 145 153.16 | 188 747.00 | 204 387.14 | 183 522.98 | 200 439.70 |
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