IED Valby Maskinfabrik PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 37511463
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 901.52 | 51 435.08 | 20 646.70 | -10 472.74 | 36 908.95 |
| Reduction in value of non-current assets | 48 168.69 | 32 632.87 | -3 602.47 | -34 008.28 | 9 286.68 |
| EBIT | 114 070.21 | 84 067.95 | 17 044.23 | -44 481.03 | 46 195.63 |
| Other financial income | 63.24 | 976.30 | 1 262.75 | ||
| Other financial expenses | -2 885.30 | -2 778.85 | -2 848.64 | -2 772.39 | -8 955.08 |
| Pre-tax profit | 63 016.23 | 48 656.23 | 17 861.30 | -12 268.83 | 29 216.62 |
| Income taxes | -13 881.51 | -10 635.11 | -3 975.15 | 2 602.05 | -6 595.87 |
| Net earnings | 49 134.72 | 38 021.12 | 13 886.15 | -9 666.79 | 22 620.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580 800.00 | 623 200.00 | 621 000.00 | 589 100.00 | 598 700.00 |
| Tangible assets total | 580 800.00 | 623 200.00 | 621 000.00 | 589 100.00 | 598 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 840.53 | ||||
| Current other receivables | 3 144.45 | 1 118.83 | 1 600.64 | 367.72 | 167.58 |
| Short term receivables total | 3 144.45 | 1 118.83 | 1 600.64 | 367.72 | 1 008.11 |
| Cash and bank deposits | 10 006.60 | 15 650.14 | 36 759.88 | 42 328.64 | 35 204.13 |
| Cash and cash equivalents | 10 006.60 | 15 650.14 | 36 759.88 | 42 328.64 | 35 204.13 |
| Balance sheet total (assets) | 593 951.05 | 639 968.96 | 659 360.52 | 631 796.36 | 634 912.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18 817.60 | ||||
| Retained earnings | 179 741.24 | 228 875.96 | 266 897.09 | 261 965.65 | 252 298.86 |
| Profit of the financial year | 49 134.72 | 38 021.12 | 13 886.15 | -9 666.79 | 22 620.75 |
| Shareholders equity total | 228 955.96 | 266 977.09 | 280 863.24 | 271 196.46 | 274 999.62 |
| Provisions | 75 519.03 | 82 905.33 | 82 308.09 | 74 931.51 | 77 066.60 |
| Non-current loans from credit institutions | 246 900.00 | 246 900.00 | 246 900.00 | 236 927.92 | 239 901.05 |
| Non-current owed to group member | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Non-current other liabilities | 8 746.38 | 9 007.20 | 8 959.93 | ||
| Non-current liabilities total | 263 900.00 | 263 900.00 | 272 646.38 | 262 935.12 | 265 860.97 |
| Current loans from credit institutions | 9 972.08 | 6 946.59 | |||
| Advances received | 28.03 | 82.24 | |||
| Current trade creditors | 1 057.30 | 3 336.77 | 1 269.54 | 1 759.49 | |
| Current owed to group member | 1 796.80 | 6 305.97 | 7 421.20 | 2 651.50 | |
| Short-term deferred tax liabilities | 3 690.30 | 3 318.07 | 4 520.82 | 4 619.21 | 4 255.59 |
| Other non-interest bearing current liabilities | 20 060.93 | 15 422.97 | 8 264.01 | 4 220.95 | 4 023.37 |
| Current liabilities total | 25 576.05 | 26 186.55 | 23 542.80 | 22 733.27 | 16 985.05 |
| Balance sheet total (liabilities) | 593 951.05 | 639 968.96 | 659 360.52 | 631 796.36 | 634 912.23 |
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