VALLERBÆK SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29178704
Stadionvej 28, Høgild 7470 Karup J
mail@koelvraa-toemrer.dk
tel: 86662480
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.10 | -32.06 | 49.79 | 34.54 | 0.47 |
| Costs of management | -8.00 | -8.00 | -8.50 | -8.05 | -8.35 |
| EBIT | -83.11 | -40.06 | 41.28 | 26.49 | -7.88 |
| Other financial income | 8.44 | 0.11 | |||
| Other financial expenses | -35.01 | -2.15 | -5.82 | -6.10 | -4.95 |
| Pre-tax profit | - 109.68 | -42.21 | 35.46 | 20.50 | -12.84 |
| Income taxes | 24.13 | 9.29 | -7.80 | -4.51 | 2.64 |
| Net earnings | -85.55 | -32.93 | 27.66 | 15.99 | -10.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 946.80 | 2 946.80 | 2 946.80 | 2 946.80 | 2 946.80 |
| Machinery and equipment | 82.17 | 65.17 | 48.17 | 31.17 | |
| Tangible assets total | 2 946.80 | 3 028.97 | 3 011.97 | 2 994.97 | 2 977.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.50 | 13.34 | 5.30 | ||
| Prepayments and accrued income | 0.86 | 0.86 | 0.83 | 0.83 | 0.83 |
| Current other receivables | 8.68 | 31.95 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 464.04 | 46.15 | 6.23 | 0.93 | 1.98 |
| Cash and bank deposits | 38.28 | 73.74 | 164.89 | 214.86 | 214.70 |
| Cash and cash equivalents | 38.28 | 73.74 | 164.89 | 214.86 | 214.70 |
| Balance sheet total (assets) | 3 449.12 | 3 148.85 | 3 183.09 | 3 210.76 | 3 194.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 454.50 | ||||
| Retained earnings | 2 892.68 | 2 807.13 | 2 774.20 | 2 801.86 | 2 817.85 |
| Profit of the financial year | -85.55 | -32.93 | 27.66 | 15.99 | -10.20 |
| Shareholders equity total | 3 386.62 | 2 899.20 | 2 926.86 | 2 942.85 | 2 932.65 |
| Provisions | 4.05 | 3.82 | 2.71 | 1.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 54.99 | 238.10 | 242.86 | 247.93 | 252.88 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.55 | 9.28 | |
| Current liabilities total | 62.49 | 245.60 | 252.41 | 265.20 | 260.88 |
| Balance sheet total (liabilities) | 3 449.12 | 3 148.85 | 3 183.09 | 3 210.76 | 3 194.65 |
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