Valu Ejendomme Bårse Erhvervsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42429449
Erhvervsvej 30, Bårse 4720 Præstø
tel: 70208290
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.23 | 85.69 | 81.84 |
| Total depreciation | -19.96 | -23.36 | -26.86 |
| EBIT | -34.19 | 62.33 | 54.98 |
| Other financial expenses | -5.55 | -8.93 | -10.46 |
| Pre-tax profit | -39.74 | 53.40 | 44.53 |
| Income taxes | 8.74 | -10.30 | -9.78 |
| Net earnings | -31.00 | 43.09 | 34.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 421.90 | 438.67 | 475.86 |
| Machinery and equipment | 19.43 | 15.03 | |
| Tangible assets total | 421.90 | 458.10 | 490.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.50 | ||
| Current amounts owed by group member comp. | 112.21 | 96.77 | |
| Current other receivables | 0.15 | ||
| Current deferred tax assets | 8.74 | ||
| Short term receivables total | 8.74 | 112.36 | 171.27 |
| Cash and bank deposits | 2.23 | 0.16 | 7.48 |
| Cash and cash equivalents | 2.23 | 0.16 | 7.48 |
| Balance sheet total (assets) | 432.87 | 570.62 | 669.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | 12.10 | |
| Profit of the financial year | -31.00 | 43.09 | 34.74 |
| Shareholders equity total | 9.00 | 52.10 | 86.84 |
| Provisions | 9.81 | 11.25 | |
| Non-current deferred tax liabilities | 1.96 | 8.34 | |
| Non-current liabilities total | 1.96 | 8.34 | |
| Current trade creditors | 5.00 | 5.00 | 10.80 |
| Current owed to group member | 400.96 | 501.76 | 549.89 |
| Short-term deferred tax liabilities | 1.96 | ||
| Other non-interest bearing current liabilities | 17.90 | 0.56 | |
| Current liabilities total | 423.86 | 506.76 | 563.21 |
| Balance sheet total (liabilities) | 432.87 | 570.62 | 669.64 |
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