VALBY REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 34093814
Vigerslev Allé 168, 2500 Valby
tom@valby-busser.dk
tel: 40205045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.31 | 15.29 | 89.28 | -72.18 | -68.84 |
| EBIT | 10.31 | 15.29 | 89.28 | -72.18 | -68.84 |
| Other financial income | 14.21 | 15.90 | 14.57 | 3.79 | 38.73 |
| Other financial expenses | -9.38 | -0.68 | -7.27 | 0.76 | -0.00 |
| Pre-tax profit | 15.15 | 30.51 | 96.58 | -67.63 | -30.11 |
| Net earnings | 15.15 | 30.51 | 96.58 | -67.63 | -30.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 2.15 | |||
| Short term receivables total | 1.78 | 2.15 | |||
| Other current investments | 270.74 | 272.82 | 274.89 | 276.32 | |
| Cash and bank deposits | 205.73 | 188.44 | 316.31 | 227.96 | 473.02 |
| Cash and cash equivalents | 476.47 | 461.27 | 591.20 | 504.28 | 473.02 |
| Balance sheet total (assets) | 476.47 | 463.05 | 591.20 | 504.28 | 475.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.92 | 46.07 | 76.58 | 173.16 | 105.54 |
| Profit of the financial year | 15.15 | 30.51 | 96.58 | -67.63 | -30.11 |
| Shareholders equity total | 126.07 | 156.58 | 253.16 | 185.53 | 155.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 208.96 | 208.96 | 208.96 | 208.96 | 208.96 |
| Current owed to group member | 118.53 | 92.51 | 101.76 | 101.76 | 102.76 |
| Other non-interest bearing current liabilities | 17.91 | 22.32 | 0.03 | 0.03 | |
| Current liabilities total | 350.40 | 306.47 | 338.04 | 318.75 | 319.75 |
| Balance sheet total (liabilities) | 476.47 | 463.05 | 591.20 | 504.28 | 475.17 |
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