A/S ST. VALBYVEJ 264 — Credit Rating and Financial Key Figures
CVR number: 15276231
Store Valbyvej 264, Gundsølille 4000 Roskilde
tel: 46787221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.00 | 1 733.00 | 2 270.00 | 1 864.00 | 1 699.36 |
| Employee benefit expenses | - 891.00 | - 894.00 | - 900.00 | -1 006.00 | - 903.59 |
| Total depreciation | -72.00 | -72.00 | -69.00 | - 155.00 | - 155.39 |
| EBIT | 409.00 | 767.00 | 1 301.00 | 703.00 | 640.38 |
| Other financial income | 7.00 | 12.00 | 21.00 | 40.08 | |
| Other financial expenses | -44.00 | -37.00 | -44.00 | -51.00 | -26.57 |
| Pre-tax profit | 372.00 | 730.00 | 1 269.00 | 673.00 | 653.88 |
| Income taxes | -82.00 | - 161.00 | - 285.00 | - 146.00 | - 141.97 |
| Net earnings | 290.00 | 569.00 | 984.00 | 527.00 | 511.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 526.00 | 3 486.00 | 3 446.00 | 3 406.00 | 3 366.51 |
| Buildings | 148.00 | 123.00 | 99.00 | 74.00 | 48.90 |
| Machinery and equipment | 23.00 | 15.00 | 10.00 | 350.00 | 259.63 |
| Tangible assets total | 3 697.00 | 3 624.00 | 3 555.00 | 3 830.00 | 3 675.05 |
| Other receivables | 38.00 | 38.00 | 40.00 | 43.00 | 53.78 |
| Investments total | 38.00 | 38.00 | 40.00 | 43.00 | 53.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.00 | 15.00 | 65.00 | 42.00 | 49.89 |
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 55.00 | 17.00 | 67.00 | 42.00 | 49.89 |
| Other current investments | 92.00 | 87.00 | 96.00 | 116.00 | 150.05 |
| Cash and bank deposits | 1 478.00 | 2 288.00 | 3 324.00 | 2 762.00 | 3 368.18 |
| Cash and cash equivalents | 1 570.00 | 2 375.00 | 3 420.00 | 2 878.00 | 3 518.24 |
| Balance sheet total (assets) | 5 360.00 | 6 054.00 | 7 082.00 | 6 793.00 | 7 296.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 307.00 | 3 484.00 | 3 939.00 | 4 805.00 | 5 209.68 |
| Profit of the financial year | 290.00 | 569.00 | 984.00 | 527.00 | 511.91 |
| Shareholders equity total | 4 208.00 | 4 666.00 | 5 537.00 | 5 950.00 | 6 343.59 |
| Provisions | 373.00 | 369.00 | 367.00 | 365.00 | 359.38 |
| Non-current loans from credit institutions | 284.00 | 276.00 | 267.00 | 258.00 | 247.34 |
| Non-current owed to group member | 253.00 | 273.00 | 286.00 | 64.61 | |
| Non-current liabilities total | 537.00 | 549.00 | 553.00 | 258.00 | 311.95 |
| Current loans from credit institutions | 8.00 | 8.00 | 9.00 | 9.00 | 10.15 |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 131.00 | 253.00 | 101.00 | 59.18 |
| Other non-interest bearing current liabilities | 176.00 | 331.00 | 363.00 | 110.00 | 212.70 |
| Current liabilities total | 242.00 | 470.00 | 625.00 | 220.00 | 282.03 |
| Balance sheet total (liabilities) | 5 360.00 | 6 054.00 | 7 082.00 | 6 793.00 | 7 296.96 |
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