Valnæsvej ApS — Credit Rating and Financial Key Figures
CVR number: 34706107
Valnæsvej 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.28 | 41.59 | 19.89 | -1.13 | 184.45 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -24.21 | ||||
| EBIT | 46.28 | 41.59 | 2.39 | -1.13 | 160.24 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.49 | -4.80 | -15.62 | -1.98 | -83.33 |
| Pre-tax profit | 41.79 | 36.80 | -13.23 | -3.11 | 76.99 |
| Income taxes | -10.12 | -8.10 | 13.85 | 0.51 | -16.94 |
| Net earnings | 31.67 | 28.70 | 0.62 | -2.60 | 60.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.79 | ||||
| Buildings | 1 300.00 | 1 300.00 | |||
| Tangible assets total | 1 300.00 | 1 300.00 | 1 589.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.44 | ||||
| Current deferred tax assets | 1.51 | 1.00 | |||
| Short term receivables total | 7.44 | 1.51 | 1.00 | ||
| Cash and bank deposits | 8.51 | 11.53 | 403.17 | 306.19 | |
| Cash and cash equivalents | 8.51 | 11.53 | 403.17 | 306.19 | |
| Balance sheet total (assets) | 1 308.51 | 1 311.53 | 410.62 | 307.70 | 1 590.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.00 | ||||
| Other reserves | -67.00 | ||||
| Retained earnings | 257.96 | 289.63 | 204.33 | 204.95 | 135.35 |
| Profit of the financial year | 31.67 | 28.70 | 0.62 | -2.60 | 60.06 |
| Shareholders equity total | 369.63 | 398.33 | 284.95 | 282.35 | 275.40 |
| Provisions | 31.67 | 31.67 | 4.26 | ||
| Non-current loans from credit institutions | 614.22 | 571.69 | 1 183.32 | ||
| Non-current deferred tax liabilities | 8.10 | 16.82 | 10.17 | ||
| Non-current liabilities total | 614.22 | 579.79 | 16.82 | 1 193.49 | |
| Current loans from credit institutions | 42.94 | 42.66 | 0.50 | 73.05 | |
| Current trade creditors | 6.50 | 6.50 | 69.57 | 6.25 | 6.25 |
| Current owed to participating | 233.95 | 235.95 | 7.52 | ||
| Short-term deferred tax liabilities | 9.61 | 9.58 | 8.44 | 16.52 | |
| Other non-interest bearing current liabilities | 0.05 | 30.83 | 2.08 | 30.81 | |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 292.99 | 301.74 | 108.85 | 25.35 | 117.64 |
| Balance sheet total (liabilities) | 1 308.51 | 1 311.53 | 410.62 | 307.70 | 1 590.79 |
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