VALMUEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 30247957
Kirstinehøj 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.02 | 290.60 | 289.13 | 365.20 | 294.57 |
| Total depreciation | - 975.00 | -2 412.57 | - 117.83 | -5.40 | |
| EBIT | 266.02 | 1 265.60 | 2 701.70 | 483.03 | 289.17 |
| Other financial income | 0.04 | 1.15 | |||
| Other financial expenses | -19.74 | -25.39 | -24.29 | - 103.66 | - 185.72 |
| Pre-tax profit | 246.28 | 1 240.21 | 2 677.41 | 379.40 | 104.61 |
| Income taxes | - 214.50 | - 530.76 | -83.45 | 1.19 | |
| Net earnings | 246.28 | 1 025.71 | 2 146.64 | 295.95 | 105.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 7 475.00 | 9 887.57 | 10 005.40 | 10 000.00 |
| Tangible assets total | 6 500.00 | 7 475.00 | 9 887.57 | 10 005.40 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 067.89 | 1 335.39 | 1 578.90 | 1 816.40 | 1 840.87 |
| Short term receivables total | 1 067.89 | 1 335.39 | 1 578.90 | 1 816.40 | 1 840.87 |
| Cash and bank deposits | 17.51 | 21.08 | 6.96 | 29.37 | 18.51 |
| Cash and cash equivalents | 17.51 | 21.08 | 6.96 | 29.37 | 18.51 |
| Balance sheet total (assets) | 7 585.40 | 8 831.47 | 11 473.43 | 11 851.16 | 11 859.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 488.90 | 2 735.18 | 3 760.88 | 5 907.53 | 6 203.48 |
| Profit of the financial year | 246.28 | 1 025.71 | 2 146.64 | 295.95 | 105.79 |
| Shareholders equity total | 2 860.18 | 3 885.88 | 6 032.53 | 6 328.48 | 6 434.27 |
| Provisions | 635.88 | 850.38 | 1 381.15 | 1 407.07 | 1 405.88 |
| Non-current loans from credit institutions | 4 044.37 | 4 009.71 | 3 974.26 | 3 950.85 | 3 932.54 |
| Non-current liabilities total | 4 044.37 | 4 009.71 | 3 974.26 | 3 950.85 | 3 932.54 |
| Short-term deferred tax liabilities | 57.53 | ||||
| Other non-interest bearing current liabilities | 44.96 | 85.49 | 85.49 | 107.24 | 86.69 |
| Current liabilities total | 44.96 | 85.49 | 85.49 | 164.77 | 86.69 |
| Balance sheet total (liabilities) | 7 585.40 | 8 831.47 | 11 473.43 | 11 851.16 | 11 859.38 |
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