VÆLDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29791120
Gyvelgårdvej 5, Helminggård 9600 Aars
kvk@vaeldgaard.dk
tel: 40708800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -11.63 | -6.63 | -10.74 | 29.47 |
| EBIT | -12.63 | -11.63 | -6.63 | -10.74 | 29.47 |
| Other financial income | 99.31 | 103.18 | 107.38 | 111.55 | 116.02 |
| Other financial expenses | -30.52 | -40.04 | -44.48 | -46.26 | -48.14 |
| Net income from associates (fin.) | - 181.28 | 1 947.05 | 129.13 | 85.81 | 196.16 |
| Pre-tax profit | - 125.13 | 1 998.56 | 185.40 | 140.36 | 293.50 |
| Net earnings | - 125.13 | 1 998.56 | 185.40 | 140.36 | 293.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 498.92 | 4 453.00 | 4 596.49 | 4 695.03 | 16.79 |
| Investments total | 2 498.92 | 4 453.00 | 4 596.49 | 4 695.03 | 16.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 532.48 | 2 635.65 | 2 743.03 | 2 844.30 | 6 466.90 |
| Short term receivables total | 2 532.48 | 2 635.65 | 2 743.03 | 2 844.30 | 6 466.90 |
| Cash and bank deposits | 1.26 | 17.86 | 0.30 | 0.01 | 141.49 |
| Cash and cash equivalents | 1.26 | 17.86 | 0.30 | 0.01 | 141.49 |
| Balance sheet total (assets) | 5 032.65 | 7 106.51 | 7 339.83 | 7 539.34 | 6 625.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 2 418.92 | 4 373.00 | 4 516.49 | 4 615.03 | |
| Retained earnings | 1 530.87 | - 548.34 | 1 306.73 | 1 393.61 | 1 148.99 |
| Profit of the financial year | - 125.13 | 1 998.56 | 185.40 | 140.36 | 293.50 |
| Shareholders equity total | 3 950.67 | 5 949.23 | 6 134.63 | 6 274.99 | 6 568.49 |
| Provisions | 292.98 | 48.71 | 63.07 | 75.78 | |
| Non-current liabilities total | |||||
| Current owed to group member | 782.76 | 1 091.70 | 1 135.38 | 1 181.69 | 23.04 |
| Other non-interest bearing current liabilities | 6.25 | 16.88 | 6.75 | 6.88 | 33.65 |
| Current liabilities total | 789.01 | 1 108.58 | 1 142.13 | 1 188.56 | 56.69 |
| Balance sheet total (liabilities) | 5 032.65 | 7 106.51 | 7 339.83 | 7 539.34 | 6 625.18 |
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