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Valnæsvej ApS — Credit Rating and Financial Key Figures
CVR number: 34706107
Valnæsvej 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.59 | 19.89 | -1.13 | 184.45 | 206.19 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -24.21 | -30.60 | |||
| EBIT | 41.59 | 2.39 | -1.13 | 160.24 | 175.59 |
| Other financial income | 0.09 | -0.38 | |||
| Other financial expenses | -4.80 | -15.62 | -1.98 | -83.33 | -87.14 |
| Pre-tax profit | 36.80 | -13.23 | -3.11 | 76.99 | 88.07 |
| Income taxes | -8.10 | 13.85 | 0.51 | -16.94 | -19.37 |
| Net earnings | 28.70 | 0.62 | -2.60 | 60.06 | 68.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.79 | 1 652.14 | |||
| Buildings | 1 300.00 | ||||
| Tangible assets total | 1 300.00 | 1 589.79 | 1 652.14 | ||
| 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 | 11.53 | 403.17 | 306.19 | 4.17 | |
| Cash and cash equivalents | 11.53 | 403.17 | 306.19 | 4.17 | |
| Balance sheet total (assets) | 1 311.53 | 410.62 | 307.70 | 1 590.79 | 1 656.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.00 | 67.50 | |||
| Other reserves | -67.00 | ||||
| Retained earnings | 289.63 | 204.33 | 204.95 | 135.35 | 127.90 |
| Profit of the financial year | 28.70 | 0.62 | -2.60 | 60.06 | 68.69 |
| Shareholders equity total | 398.33 | 284.95 | 282.35 | 275.40 | 344.10 |
| Provisions | 31.67 | 4.26 | 7.73 | ||
| Non-current loans from credit institutions | 571.69 | 1 183.32 | 1 129.02 | ||
| Non-current deferred tax liabilities | 8.10 | 16.82 | 10.17 | 13.91 | |
| Non-current liabilities total | 579.79 | 16.82 | 1 193.49 | 1 142.93 | |
| Current loans from credit institutions | 42.66 | 0.50 | 73.05 | 73.34 | |
| Current trade creditors | 6.50 | 69.57 | 6.25 | 6.25 | 7.00 |
| Current owed to participating | 235.95 | 7.52 | 7.97 | ||
| Short-term deferred tax liabilities | 9.58 | 8.44 | 16.52 | 0.10 | |
| Other non-interest bearing current liabilities | 0.05 | 30.83 | 2.08 | 30.81 | 73.15 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 301.74 | 108.85 | 25.35 | 117.64 | 161.56 |
| Balance sheet total (liabilities) | 1 311.53 | 410.62 | 307.70 | 1 590.79 | 1 656.31 |
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