Valhal Estate A/S — Credit Rating and Financial Key Figures
CVR number: 37525413
Alexander Foss Gade 9, 9000 Aalborg
kontakt@valhal.estate
tel: 53850851
www.valhal.estate
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 140.00 | 8 909.00 | 7 964.12 | 8 614.24 | 10 057.14 |
| Employee benefit expenses | -1 723.00 | -2 596.00 | -2 385.84 | -2 174.21 | -2 274.66 |
| Total depreciation | - 112.00 | -95.00 | -87.86 | -62.95 | -43.75 |
| Reduction in value of non-current assets | 3 730.00 | 20 886.00 | 9 274.37 | 9 148.97 | 247.35 |
| EBIT | 11 035.00 | 27 104.00 | 14 764.78 | 15 526.04 | 7 986.08 |
| Other financial income | 438.00 | 179.00 | 337.38 | 485.53 | 500.65 |
| Other financial expenses | -1 086.00 | -1 622.00 | -2 114.04 | -1 853.11 | -5 195.68 |
| Pre-tax profit | 10 387.00 | 25 661.00 | 12 988.12 | 14 158.46 | 3 291.06 |
| Income taxes | -2 290.00 | -5 653.00 | -2 860.30 | -3 104.28 | - 728.91 |
| Net earnings | 8 097.00 | 20 008.00 | 10 127.82 | 11 054.18 | 2 562.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245 128.00 | 266 868.00 | 277 100.00 | 286 600.00 | 287 300.00 |
| Machinery and equipment | 239.00 | 184.00 | 206.75 | 143.80 | 130.29 |
| Tangible assets total | 245 367.00 | 267 052.00 | 277 306.75 | 286 743.80 | 287 430.29 |
| Investments total | 173.00 | 490.65 | |||
| Non-current other receivables | 480.79 | ||||
| Long term receivables total | 480.79 | ||||
| Inventories total | |||||
| Current trade debtors | 336.00 | 288.39 | 173.19 | 398.01 | |
| Current amounts owed by group member comp. | 9 644.00 | 16 989.00 | 15 632.20 | 19 309.49 | 20 474.15 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 506.00 | 705.00 | 1 219.17 | 1 068.64 | 1 359.81 |
| Short term receivables total | 10 150.00 | 18 030.00 | 17 139.76 | 20 551.33 | 22 255.97 |
| Cash and bank deposits | 11.00 | 147.00 | |||
| Cash and cash equivalents | 11.00 | 147.00 | |||
| Balance sheet total (assets) | 255 528.00 | 285 402.00 | 294 927.30 | 307 785.77 | 309 686.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 59 482.00 | 67 579.00 | 87 587.16 | 97 714.98 | 87 769.16 |
| Profit of the financial year | 8 097.00 | 20 008.00 | 10 127.82 | 11 054.18 | 2 562.15 |
| Shareholders equity total | 77 579.00 | 97 587.00 | 107 714.98 | 118 769.16 | 121 331.31 |
| Provisions | 9 997.00 | 14 867.00 | 17 116.07 | 19 553.40 | 19 995.90 |
| Non-current loans from credit institutions | 153 581.00 | 154 398.00 | 154 584.62 | 152 255.20 | 151 191.60 |
| Non-current other liabilities | 49.00 | 251.00 | 249.90 | 251.06 | 194.06 |
| Non-current liabilities total | 153 630.00 | 154 649.00 | 154 834.51 | 152 506.26 | 151 385.66 |
| Current loans from credit institutions | 8 522.00 | 12 075.00 | 10 091.52 | 12 289.47 | 11 677.06 |
| Advances received | 1 432.00 | 1 297.00 | 1 039.90 | 986.72 | 937.33 |
| Current trade creditors | 78.00 | 128.00 | 30.00 | 30.00 | 451.54 |
| Short-term deferred tax liabilities | 1 134.00 | 783.00 | 611.09 | 680.69 | 286.41 |
| Other non-interest bearing current liabilities | 3 156.00 | 4 016.00 | 3 489.23 | 2 962.20 | 3 621.05 |
| Accruals and deferred income | 7.87 | ||||
| Current liabilities total | 14 322.00 | 18 299.00 | 15 261.74 | 16 956.95 | 16 973.39 |
| Balance sheet total (liabilities) | 255 528.00 | 285 402.00 | 294 927.30 | 307 785.77 | 309 686.26 |
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