Valdemar ApS — Credit Rating and Financial Key Figures

CVR number: 42251364
Labyrinten 6, Nordby 6720 Fanø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit88.81163.90189.39
EBIT88.81163.90189.39
Other financial income0.10
Other financial expenses-47.10-38.80-90.40
Pre-tax profit41.71125.0999.09
Income taxes-9.18-27.52-19.41
Net earnings32.5497.5779.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 343.202 343.002 343.00
Tangible assets total2 343.202 343.002 343.00
Investments total
Long term receivables total
Inventories total
Current trade debtors27.832.31
Short term receivables total27.832.31
Cash and bank deposits33.3051.50151.85
Cash and cash equivalents33.3051.50151.85
Balance sheet total (assets)2 376.502 422.332 497.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings32.54130.11
Profit of the financial year32.5497.5779.68
Shareholders equity total72.54170.11249.79
Provisions9.1827.0953.74
Non-current loans from credit institutions1 148.621 083.791 021.50
Non-current liabilities total1 148.621 083.791 021.50
Current loans from credit institutions70.0070.0070.00
Current owed to participating968.20983.031 012.52
Short-term deferred tax liabilities9.613.88
Other non-interest bearing current liabilities107.9778.7085.73
Current liabilities total1 146.171 141.341 172.13
Balance sheet total (liabilities)2 376.502 422.332 497.16
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