A/S BYGGESELSKABET VALBYPORT I — Credit Rating and Financial Key Figures
CVR number: 56809015
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 279.67 | 8 442.49 | 8 692.61 | ||
| External services | -5 605.73 | -6 236.11 | -4 953.03 | ||
| Gross profit | 2 673.95 | 2 206.37 | 3 739.59 | 903.12 | 4 844.99 |
| Employee benefit expenses | - 525.61 | - 577.60 | - 717.66 | - 783.37 | - 828.38 |
| Reduction in value of non-current assets | - 411.64 | 23 885.76 | |||
| EBIT | 2 148.34 | 1 628.78 | 3 021.92 | - 291.88 | 27 902.37 |
| Other financial income | 258.01 | 69.38 | 15.59 | ||
| Other financial expenses | -36.61 | -34.23 | - 816.35 | - 766.09 | - 812.00 |
| Exchange rate differences | 675.00 | -35.73 | 4 980.10 | ||
| Pre-tax profit | 3 044.74 | 1 628.20 | 7 185.67 | -1 057.97 | 27 105.96 |
| Income taxes | - 693.96 | - 370.30 | -1 581.12 | 233.00 | -5 963.32 |
| Net earnings | 2 350.79 | 1 257.89 | 5 604.55 | - 824.97 | 21 142.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 840.00 | 86 300.00 | 130 254.33 | 141 000.00 | 164 900.00 |
| Tangible assets total | 84 840.00 | 86 300.00 | 130 254.33 | 141 000.00 | 164 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 654.44 | 10.98 | 150.82 | 2 339.29 | |
| Prepayments and accrued income | 33.82 | 65.74 | 30.46 | ||
| Current other receivables | 729.38 | 7 546.85 | 7 502.43 | 1 606.19 | 5 543.98 |
| Current deferred tax assets | 1 219.19 | ||||
| Short term receivables total | 7 417.65 | 7 623.57 | 8 752.08 | 1 757.01 | 7 883.27 |
| Cash and bank deposits | 13 500.60 | 1 741.86 | 4 404.62 | ||
| Cash and cash equivalents | 13 500.60 | 1 741.86 | 4 404.62 | ||
| Balance sheet total (assets) | 105 758.25 | 95 665.43 | 143 411.03 | 142 757.01 | 172 783.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 74 080.05 | ||||
| Retained earnings | 70 471.37 | -1 257.89 | 74 080.05 | 79 684.60 | 78 859.63 |
| Profit of the financial year | 2 350.79 | 1 257.89 | 5 604.55 | - 824.97 | 21 142.63 |
| Shareholders equity total | 82 322.16 | 74 580.05 | 80 184.60 | 79 359.63 | 100 502.27 |
| Provisions | 16 596.20 | 11 315.90 | 12 806.00 | 14 783.19 | 22 456.10 |
| Non-current loans from credit institutions | 37 273.00 | 36 155.53 | 35 024.48 | ||
| Non-current other liabilities | 4 513.42 | 4 651.44 | 4 964.71 | 6 265.51 | 6 427.99 |
| Non-current liabilities total | 4 513.42 | 4 651.44 | 42 237.72 | 42 421.04 | 41 452.47 |
| Current loans from credit institutions | 1 123.99 | 1 429.68 | 1 151.46 | ||
| Current trade creditors | 323.09 | 490.87 | 3 053.69 | 1 562.19 | 473.88 |
| Current owed to group member | 2 844.97 | 3 170.93 | 2 221.10 | 4 886.97 | |
| Short-term deferred tax liabilities | 537.54 | 300.70 | |||
| Other non-interest bearing current liabilities | 1 238.12 | 1 328.15 | 587.82 | 713.99 | 1 132.43 |
| Accruals and deferred income | 227.71 | 153.35 | 246.28 | 266.19 | 727.70 |
| Current liabilities total | 2 326.47 | 5 118.04 | 8 182.71 | 6 193.15 | 8 372.44 |
| Balance sheet total (liabilities) | 105 758.25 | 95 665.43 | 143 411.03 | 142 757.01 | 172 783.27 |
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