VALBYVEJFONDEN — Credit Rating and Financial Key Figures

CVR number: 15264543
Valbyvej 31, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit139.49164.25123.84113.47
Total depreciation-45.26
EBIT139.49164.25123.8468.21
Other financial expenses-46.95-51.38-50.47-51.66
Pre-tax profit92.55112.8773.3816.55
Income taxes-20.57-24.77-16.37-4.17
Net earnings71.9888.1057.0112.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 814.892 456.812 456.812 411.55
Tangible assets total1 814.892 456.812 456.812 411.55
Investments total
Long term receivables total
Inventories total
Current other receivables17.73
Current deferred tax assets9.96
Short term receivables total17.739.96
Cash and bank deposits543.956.006.006.00
Cash and cash equivalents543.956.006.006.00
Balance sheet total (assets)2 376.572 462.812 462.812 427.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital376.19376.19376.19376.19
Retained earnings272.13344.10432.20489.21
Profit of the financial year71.9888.1057.0112.39
Shareholders equity total720.30808.39865.40877.79
Non-current loans from credit institutions1 561.901 519.261 475.961 431.97
Non-current liabilities total1 561.901 519.261 475.961 431.97
Current loans from credit institutions42.1091.4590.8886.24
Current trade creditors13.7518.7520.0022.50
Short-term deferred tax liabilities20.5724.7710.374.12
Other non-interest bearing current liabilities17.960.180.204.88
Current liabilities total94.38135.16121.44117.75
Balance sheet total (liabilities)2 376.572 462.812 462.812 427.51
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