Ejendomsselskabet Valby ApS — Credit Rating and Financial Key Figures
CVR number: 36924144
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.02 | 16 767.50 | -38.07 | -23.54 | -24.90 |
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | 631.01 | 16 767.50 | -38.07 | -23.54 | -24.90 |
| Other financial income | 6.86 | 0.02 | 0.03 | ||
| Other financial expenses | - 431.54 | - 387.20 | -1.12 | -0.01 | |
| Pre-tax profit | 199.47 | 16 387.16 | -39.17 | -23.52 | -24.90 |
| Income taxes | - 131.87 | -78.33 | 0.02 | ||
| Net earnings | 67.60 | 16 308.83 | -39.17 | -23.52 | -24.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | ||||
| Tangible assets total | 22 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.55 | 87.55 | 89.55 | ||
| Current other receivables | 73.22 | 0.10 | 16.12 | 27.14 | 0.10 |
| Current deferred tax assets | 10.08 | 16.00 | 14.00 | 6.00 | |
| Short term receivables total | 83.29 | 16.10 | 143.66 | 120.69 | 89.65 |
| Cash and bank deposits | 703.50 | 1.04 | 0.49 | 6.66 | |
| Cash and cash equivalents | 703.50 | 1.04 | 0.49 | 6.66 | |
| Balance sheet total (assets) | 22 583.29 | 719.60 | 144.70 | 121.18 | 96.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16 262.56 | -16 194.96 | 113.87 | 74.70 | 51.18 |
| Profit of the financial year | 67.60 | 16 308.83 | -39.17 | -23.52 | -24.88 |
| Shareholders equity total | -16 144.96 | 163.87 | 124.70 | 101.18 | 76.30 |
| Non-current loans from credit institutions | 30 953.24 | ||||
| Non-current other liabilities | 312.54 | ||||
| Non-current liabilities total | 31 265.78 | ||||
| Current loans from credit institutions | 6 657.69 | ||||
| Advances received | 151.01 | ||||
| Current trade creditors | 145.14 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 330.44 | 452.39 | |||
| Short-term deferred tax liabilities | 121.95 | 78.33 | |||
| Other non-interest bearing current liabilities | 56.25 | ||||
| Current liabilities total | 7 462.47 | 555.72 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 22 583.29 | 719.60 | 144.70 | 121.18 | 96.30 |
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