VALMUEVEJ 32 ApS — Credit Rating and Financial Key Figures
CVR number: 31274613
Kirstinehøj 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.75 | 225.75 | 265.43 | 292.50 | 305.19 |
| Total depreciation | -1 015.24 | -1 568.63 | -97.73 | - 500.09 | |
| EBIT | 234.75 | 1 240.99 | 1 834.06 | 194.77 | 805.28 |
| Other financial expenses | -48.03 | -47.96 | -44.59 | -41.37 | -42.34 |
| Pre-tax profit | 186.72 | 1 193.03 | 1 789.48 | 153.41 | 762.94 |
| Income taxes | - 223.35 | - 345.10 | -33.74 | - 110.02 | |
| Net earnings | 186.72 | 969.68 | 1 444.38 | 119.66 | 652.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 513.76 | 7 529.00 | 9 097.63 | 8 999.91 | 9 500.00 |
| Tangible assets total | 6 513.76 | 7 529.00 | 9 097.63 | 8 999.91 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.25 | 558.75 | 791.25 | 1 028.75 | 1 270.51 |
| Short term receivables total | 321.25 | 558.75 | 791.25 | 1 028.75 | 1 270.51 |
| Cash and bank deposits | 42.30 | 28.09 | 16.43 | 30.07 | 45.91 |
| Cash and cash equivalents | 42.30 | 28.09 | 16.43 | 30.07 | 45.91 |
| Balance sheet total (assets) | 6 877.31 | 8 115.84 | 9 905.32 | 10 058.72 | 10 816.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 997.73 | 2 184.46 | 3 154.13 | 4 598.51 | 4 768.17 |
| Profit of the financial year | 186.72 | 969.68 | 1 444.38 | 119.66 | 652.92 |
| Shareholders equity total | 2 309.46 | 3 279.13 | 4 723.51 | 4 843.17 | 5 546.09 |
| Provisions | 533.01 | 756.36 | 1 101.46 | 1 079.96 | 1 189.98 |
| Non-current loans from credit institutions | 4 020.00 | 4 020.00 | 4 020.00 | 4 020.00 | 4 020.00 |
| Non-current liabilities total | 4 020.00 | 4 020.00 | 4 020.00 | 4 020.00 | 4 020.00 |
| Short-term deferred tax liabilities | 55.24 | ||||
| Other non-interest bearing current liabilities | 14.85 | 60.35 | 60.35 | 60.35 | 60.35 |
| Current liabilities total | 14.85 | 60.35 | 60.35 | 115.59 | 60.35 |
| Balance sheet total (liabilities) | 6 877.31 | 8 115.84 | 9 905.32 | 10 058.72 | 10 816.42 |
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