VALDEMARSGADE 60-64 ApS — Credit Rating and Financial Key Figures
CVR number: 35671471
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.93 | 3 701.77 | 3 646.83 | 3 641.10 | 3 450.35 |
| Total depreciation | -29.86 | -22.38 | |||
| Reduction in value of non-current assets | 10 000.00 | ||||
| EBIT | 3 789.07 | 13 679.39 | 3 646.83 | 3 641.10 | 3 450.35 |
| Other financial income | 83.18 | 0.80 | 2.53 | ||
| Other financial expenses | -2 486.20 | - 583.18 | - 998.93 | -1 022.25 | -1 727.26 |
| Pre-tax profit | 1 386.05 | 13 096.21 | 2 647.90 | 2 619.65 | 1 725.62 |
| Income taxes | - 304.93 | -2 881.38 | - 582.54 | - 576.32 | - 379.64 |
| Net earnings | 1 081.12 | 10 214.84 | 2 065.36 | 2 043.32 | 1 345.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 098.54 |
| Machinery and equipment | 22.38 | ||||
| Tangible assets total | 90 022.38 | 100 000.00 | 100 000.00 | 100 000.00 | 100 098.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 715.61 | ||||
| Prepayments and accrued income | 45.87 | 6.63 | 1.22 | 12.24 | 10.01 |
| Current other receivables | 4.08 | ||||
| Short term receivables total | 16 765.55 | 6.63 | 1.22 | 12.24 | 10.01 |
| Cash and bank deposits | 3 326.01 | 5 041.47 | 1 827.13 | 1 356.41 | 108.47 |
| Cash and cash equivalents | 3 326.01 | 5 041.47 | 1 827.13 | 1 356.41 | 108.47 |
| Balance sheet total (assets) | 110 113.95 | 105 048.10 | 101 828.35 | 101 368.65 | 100 217.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 715.61 | 3 000.00 | 600.00 | 400.00 | |
| Retained earnings | 7 844.69 | 5 925.81 | 15 540.65 | 17 206.01 | 19 249.34 |
| Profit of the financial year | 1 081.12 | 10 214.84 | 2 065.36 | 2 043.32 | 1 345.98 |
| Shareholders equity total | 25 721.42 | 19 220.65 | 18 286.01 | 19 729.33 | 20 675.32 |
| Provisions | 6 398.44 | 8 595.60 | 8 601.83 | 8 601.83 | 8 601.83 |
| Non-current loans from credit institutions | 74 872.96 | 72 121.67 | 70 019.18 | 68 105.55 | 66 260.22 |
| Non-current other liabilities | 1 998.26 | 1 919.96 | 1 901.47 | 1 912.61 | 2 000.28 |
| Non-current liabilities total | 76 871.22 | 74 041.63 | 71 920.65 | 70 018.15 | 68 260.50 |
| Current loans from credit institutions | 616.65 | 2 083.46 | 2 091.43 | 1 926.26 | 1 883.49 |
| Current trade creditors | 33.40 | 39.31 | 99.17 | 188.42 | 145.76 |
| Current owed to group member | 6.88 | 29.50 | 33.94 | 234.15 | |
| Short-term deferred tax liabilities | 300.73 | 684.22 | 576.30 | 576.32 | 379.64 |
| Other non-interest bearing current liabilities | 102.72 | 100.36 | |||
| Accruals and deferred income | 69.36 | 276.01 | 223.46 | 294.40 | 36.34 |
| Current liabilities total | 1 122.87 | 3 190.23 | 3 019.86 | 3 019.34 | 2 679.38 |
| Balance sheet total (liabilities) | 110 113.95 | 105 048.10 | 101 828.35 | 101 368.65 | 100 217.03 |
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