VALBY MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27492770
Læhegnet 75, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | - 132.45 | -13.79 | -11.05 | -9.92 |
| EBIT | -10.73 | - 132.45 | -13.79 | -11.05 | -9.92 |
| Other financial income | 96.65 | 123.23 | 117.06 | 136.59 | 131.09 |
| Other financial expenses | -33.67 | -56.87 | -37.24 | -31.05 | -38.89 |
| Net income from associates (fin.) | -1 266.96 | 223.96 | - 805.02 | 636.57 | 1 222.75 |
| Pre-tax profit | -1 214.72 | 157.88 | - 738.98 | 731.06 | 1 305.03 |
| Income taxes | -11.49 | 11.52 | |||
| Net earnings | -1 226.21 | 157.88 | - 727.46 | 731.06 | 1 305.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 951.83 | 3 050.31 | 3 373.04 | 3 667.05 | 3 728.08 |
| Current other receivables | 8.34 | ||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 2 960.17 | 3 050.31 | 3 373.04 | 3 667.61 | 3 728.08 |
| Cash and bank deposits | 1 370.40 | 1 010.23 | 776.90 | 598.62 | 596.72 |
| Cash and cash equivalents | 1 370.40 | 1 010.23 | 776.90 | 598.62 | 596.72 |
| Balance sheet total (assets) | 4 330.57 | 4 060.54 | 4 149.94 | 4 266.23 | 4 324.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 2 691.59 | 1 241.42 | 2 204.31 | 840.28 | 348.59 |
| Profit of the financial year | -1 226.21 | 157.88 | - 727.46 | 731.06 | 1 305.03 |
| Shareholders equity total | 1 527.88 | 1 461.79 | 1 539.35 | 1 633.84 | 1 716.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 102.89 | 1 124.94 | 1 147.44 | 1 170.39 | 1 137.81 |
| Short-term deferred tax liabilities | 11.49 | ||||
| Other non-interest bearing current liabilities | 1 688.31 | 1 473.80 | 1 463.15 | 1 462.00 | 1 470.87 |
| Current liabilities total | 2 802.69 | 2 598.75 | 2 610.59 | 2 632.39 | 2 608.68 |
| Balance sheet total (liabilities) | 4 330.57 | 4 060.54 | 4 149.94 | 4 266.23 | 4 324.80 |
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