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VALBY REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 34093814
Vigerslev Allé 168, 2500 Valby
tom@valby-busser.dk
tel: 40205045
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15.2989.28-72.18-68.8451.24
EBIT15.2989.28-72.18-68.8451.24
Other financial income15.9014.573.7938.7315.10
Other financial expenses-0.68-7.270.76-0.00-0.01
Pre-tax profit30.5196.58-67.63-30.1166.34
Income taxes-4.88
Net earnings30.5196.58-67.63-30.1161.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.782.15
Short term receivables total1.782.15
Other current investments272.82274.89276.32
Cash and bank deposits188.44316.31227.96473.02462.19
Cash and cash equivalents461.27591.20504.28473.02462.19
Balance sheet total (assets)463.05591.20504.28475.17462.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings46.0776.58173.16105.5475.42
Profit of the financial year30.5196.58-67.63-30.1161.46
Shareholders equity total156.58253.16185.53155.42216.88
Non-current liabilities total
Current trade creditors5.005.008.008.009.80
Current owed to participating208.96208.96208.96208.96196.96
Current owed to group member92.51101.76101.76102.7621.02
Short-term deferred tax liabilities4.88
Other non-interest bearing current liabilities22.320.030.0312.66
Current liabilities total306.47338.04318.75319.75245.31
Balance sheet total (liabilities)463.05591.20504.28475.17462.19
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