Valdersdorf Beal ApS — Credit Rating and Financial Key Figures
CVR number: 42648132
Sundbrovej 63, Tåsinge 5700 Svendborg
valdersdorfbeal@outlook.com
tel: 30112953
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.00 | 1 296.00 | 1 435.00 | 1 330.87 |
| Employee benefit expenses | - 377.00 | -2 026.00 | - 818.70 | |
| Total depreciation | -98.00 | |||
| EBIT | 554.00 | 919.00 | - 689.00 | 512.17 |
| Other financial income | 6.00 | 51.00 | 107.00 | 31.09 |
| Other financial expenses | -1.00 | -30.00 | -21.00 | -21.72 |
| Pre-tax profit | 559.00 | 940.00 | - 603.00 | 521.54 |
| Income taxes | - 124.00 | - 209.00 | 129.00 | - 117.66 |
| Net earnings | 435.00 | 731.00 | - 474.00 | 403.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 188.78 | |||
| Prepayments and accrued income | 13.00 | 10.75 | ||
| Current other receivables | 249.00 | 761.00 | 127.00 | 158.57 |
| Current deferred tax assets | 29.00 | 17.00 | ||
| Short term receivables total | 249.00 | 761.00 | 169.00 | 375.10 |
| Other current investments | 182.00 | 823.00 | 697.00 | 574.98 |
| Cash and bank deposits | 274.00 | 85.00 | 36.00 | 80.54 |
| Cash and cash equivalents | 456.00 | 908.00 | 733.00 | 655.52 |
| Balance sheet total (assets) | 705.00 | 1 669.00 | 902.00 | 1 030.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 114.00 | 203.00 | 812.00 | 202.30 |
| Profit of the financial year | 435.00 | 731.00 | - 474.00 | 403.88 |
| Shareholders equity total | 475.00 | 1 092.00 | 500.00 | 781.19 |
| Provisions | 54.00 | 134.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 42.64 |
| Current owed to participating | 4.00 | 116.00 | 3.74 | |
| Short-term deferred tax liabilities | 70.00 | 112.00 | 69.66 | |
| Other non-interest bearing current liabilities | 84.00 | 305.00 | 264.00 | 133.40 |
| Current liabilities total | 176.00 | 443.00 | 402.00 | 249.43 |
| Balance sheet total (liabilities) | 705.00 | 1 669.00 | 902.00 | 1 030.62 |
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