Ny Valby Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 37438979
Paradisæblevej 4, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales36 135.46161 504.9410 100.468 917.406 586.46
Costs of manufacturing-41 274.49- 176 172.59-3 989.46-1 876.41- 633.03
External services-11 615.13-10 143.03-7 911.74-6 004.50-6 727.36
Gross profit-16 754.16-24 810.686 178.181 036.49- 773.93
Employee benefit expenses- 563.71-75.02- 127.50- 215.00- 227.50
Total depreciation-2 947.93-1 782.42-2 040.58- 495.02
EBIT-20 265.80-26 668.124 010.10326.48-1 001.43
Other financial income2 809.917 408.1818 765.4738 973.2735 092.36
Other financial expenses-7 431.06-6 998.76-6 411.89-2 193.39-3 671.51
Net income from associates (fin.)345 224.18272 804.84401 075.26241 892.29-37 274.51
Pre-tax profit320 337.22246 546.15417 438.95278 998.65-6 855.10
Income taxes16 698.44-8 359.38-15 274.93-15 529.87-7 386.04
Net earnings337 035.66238 186.77402 164.02263 468.78-14 241.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters200.791 292.32495.02
Machinery and equipment4 570.523 381.59
Tangible assets total4 771.324 673.91495.02
Holdings in group member companies498 732.55475 587.14433 518.25418 549.41197 350.92
Participating interests152 051.78261 444.55210 153.15174 827.91
Investments total498 732.55627 638.92694 962.80628 702.56372 178.83
Long term receivables total
Semifinished products119 171.21
Inventories total119 171.21
Current trade debtors93 820.6894 139.4812 568.6612 595.5412 282.26
Current amounts owed by group member comp.334 538.01319 971.24561 982.42586 239.21531 398.46
Prepayments and accrued income186.862 833.4967.56
Current other receivables604.586 937.6235.0033.95912.72
Current deferred tax assets11 392.181 924.276 718.40
Short term receivables total440 542.32423 881.83574 586.08600 860.53551 311.85
Cash and bank deposits161 068.8912 749.068 339.2538 673.87160 668.52
Cash and cash equivalents161 068.8912 749.068 339.2538 673.87160 668.52
Balance sheet total (assets)1 224 286.281 068 943.721 278 383.151 268 236.971 084 159.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased150 500.00120 000.00
Other reserves431 303.36310 719.01383 378.93318 417.6362 676.19
Retained earnings- 121 647.8485 972.1799 090.27489 200.34996 443.63
Profit of the financial year337 035.66238 186.77402 164.02263 468.78-14 241.14
Shareholders equity total651 691.18639 877.951 040 133.221 196 086.741 049 878.68
Provisions34 921.5860 666.4366 387.7451 454.4930 000.00
Non-current leasing loans1 848.80
Non-current liabilities total1 848.80
Current loans from credit institutions84 256.001 848.17
Advances received8 931.183 325.00
Current trade creditors34 139.421 759.59853.59989.63896.10
Current owed to group member397 396.21354 974.04158 734.0018 669.742 205.51
Short-term deferred tax liabilities8 393.355 359.601 141.10
Other non-interest bearing current liabilities11 101.911 424.193 590.001 036.3637.81
Current liabilities total535 824.72368 399.34171 862.1920 695.734 280.52
Balance sheet total (liabilities)1 224 286.281 068 943.721 278 383.151 268 236.971 084 159.20
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