VALMUEN ApS — Credit Rating and Financial Key Figures
CVR number: 41021233
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.35 | 1 215.37 | 1 776.39 | 2 817.47 | 3 458.70 |
| Employee benefit expenses | - 339.13 | - 559.49 | |||
| Reduction in value of non-current assets | 5 980.12 | 4 967.47 | 8 262.39 | ||
| EBIT | 6 040.47 | 6 182.84 | 10 038.79 | 2 478.34 | 2 899.21 |
| Other financial income | 1 415.18 | ||||
| Other financial expenses | -40.61 | - 107.00 | - 392.44 | -1 199.39 | -1 801.29 |
| Exchange rate differences | 1 635.01 | - 404.75 | |||
| Pre-tax profit | 5 999.86 | 6 075.84 | 11 061.53 | 2 913.96 | 693.18 |
| Income taxes | -4.33 | - 243.83 | - 615.80 | - 281.36 | - 241.65 |
| Net earnings | 5 995.53 | 5 832.02 | 10 445.72 | 2 632.61 | 451.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 329.70 | 31 900.00 | 53 030.00 | 68 500.00 | 81 200.00 |
| Tangible assets total | 17 329.70 | 31 900.00 | 53 030.00 | 68 500.00 | 81 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.36 | 418.36 | 968.36 | 1 618.62 | 1 168.36 |
| Short term receivables total | 1 053.36 | 418.36 | 968.36 | 1 618.62 | 1 168.36 |
| Cash and bank deposits | 4 498.57 | 1.85 | 2 952.86 | 1.59 | 186.18 |
| Cash and cash equivalents | 4 498.57 | 1.85 | 2 952.86 | 1.59 | 186.18 |
| Balance sheet total (assets) | 22 881.63 | 32 320.21 | 56 951.22 | 70 120.22 | 82 554.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 980.12 | 10 947.59 | 19 209.98 | 20 845.00 | 20 440.25 |
| Retained earnings | -5 980.12 | -4 952.07 | -7 382.44 | 1 428.27 | 4 465.63 |
| Profit of the financial year | 5 995.53 | 5 832.02 | 10 445.72 | 2 632.61 | 451.53 |
| Shareholders equity total | 6 035.53 | 11 867.55 | 22 313.27 | 24 945.87 | 25 397.40 |
| Provisions | 1 686.70 | 3 087.78 | 5 418.20 | 5 879.36 | 5 765.20 |
| Non-current loans from credit institutions | 11 664.42 | 11 289.75 | 22 600.53 | 32 401.52 | 38 042.54 |
| Non-current other liabilities | 562.50 | 750.50 | 1 156.80 | 1 760.42 | 2 065.13 |
| Non-current liabilities total | 12 226.92 | 12 040.25 | 23 757.33 | 34 161.95 | 40 107.66 |
| Current loans from credit institutions | 32.91 | ||||
| Advances received | 48.90 | 157.25 | 132.60 | 138.80 | 176.45 |
| Current trade creditors | 1 497.00 | 2 807.00 | 3 747.00 | 3 762.00 | 4 453.70 |
| Current owed to group member | 1 382.26 | 2 112.21 | 690.29 | 5 151.26 | |
| Short-term deferred tax liabilities | 4.33 | 248.16 | 859.63 | 897.16 | 1 138.81 |
| Other non-interest bearing current liabilities | 335.08 | 364.07 | |||
| Current liabilities total | 2 932.49 | 5 324.63 | 5 462.42 | 5 133.04 | 11 284.28 |
| Balance sheet total (liabilities) | 22 881.63 | 32 320.21 | 56 951.22 | 70 120.22 | 82 554.54 |
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