Valdemar Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 36560606
Thorshøjvænge 4, 3100 Hornbæk
camsen@mac.com
tel: 40292666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.55 | 930.81 | 1 134.69 | 1 967.89 | 772.63 |
| Employee benefit expenses | - 176.86 | - 157.18 | - 249.87 | - 354.19 | - 556.66 |
| Other operating expenses | -15.09 | ||||
| Total depreciation | -64.32 | -64.32 | -64.32 | -80.07 | - 127.29 |
| EBIT | 711.37 | 709.30 | 820.50 | 1 518.54 | 88.68 |
| Other financial income | 5.09 | ||||
| Other financial expenses | - 235.80 | - 146.16 | - 175.07 | - 300.65 | - 311.79 |
| Pre-tax profit | 475.58 | 563.14 | 645.42 | 1 217.89 | - 218.03 |
| Income taxes | 22.70 | - 124.80 | - 142.36 | - 270.76 | 48.77 |
| Net earnings | 498.28 | 438.34 | 503.07 | 947.13 | - 169.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 942.86 | 2 878.53 | 6 641.14 | 6 576.81 | 2 685.56 |
| Machinery and equipment | 299.09 | 236.13 | |||
| Tangible assets total | 2 942.86 | 2 878.53 | 6 641.14 | 6 875.91 | 2 921.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 60.14 | 74.30 | 88.45 | 91.24 | 167.01 |
| Short term receivables total | 60.14 | 74.30 | 88.47 | 91.24 | 171.38 |
| Cash and bank deposits | 194.35 | 929.42 | 451.13 | 1 700.83 | 5 002.99 |
| Cash and cash equivalents | 194.35 | 929.42 | 451.13 | 1 700.83 | 5 002.99 |
| Balance sheet total (assets) | 3 197.36 | 3 882.25 | 7 180.74 | 8 667.98 | 8 096.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 622.74 | - 124.46 | 313.88 | 816.95 | 1 764.08 |
| Profit of the financial year | 498.28 | 438.34 | 503.07 | 947.13 | - 169.25 |
| Shareholders equity total | -74.46 | 363.88 | 866.95 | 1 814.08 | 1 644.82 |
| Non-current other liabilities | 81.00 | 81.00 | 81.00 | 119.40 | 87.00 |
| Non-current deferred tax liabilities | 37.44 | 138.95 | 153.51 | 259.55 | |
| Non-current liabilities total | 118.44 | 219.95 | 234.51 | 378.95 | 87.00 |
| Advances received | 27.70 | 27.70 | 27.70 | 27.70 | 14.85 |
| Current trade creditors | 23.95 | 36.86 | 32.82 | ||
| Current owed to participating | 2 853.02 | 2 995.67 | 5 811.52 | 5 933.13 | 6 028.59 |
| Short-term deferred tax liabilities | 37.44 | 138.95 | 157.13 | 264.45 | |
| Other non-interest bearing current liabilities | 272.65 | 237.60 | 77.16 | 320.13 | 23.52 |
| Current liabilities total | 3 153.38 | 3 298.42 | 6 079.28 | 6 474.95 | 6 364.23 |
| Balance sheet total (liabilities) | 3 197.36 | 3 882.25 | 7 180.74 | 8 667.98 | 8 096.05 |
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