Valdemars Slot Jagtvæsen ApS — Credit Rating and Financial Key Figures
CVR number: 40178392
Vemmenæsvej 18, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.22 | - 109.67 | -91.51 | 66.06 | -41.27 |
| Employee benefit expenses | - 222.28 | - 186.17 | -26.78 | ||
| Total depreciation | -26.87 | -36.14 | -36.14 | -12.82 | -10.52 |
| EBIT | - 696.37 | - 331.98 | - 154.44 | 53.24 | -51.78 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -3.70 | -3.36 | -1.52 | -3.84 | -2.89 |
| Pre-tax profit | - 700.07 | - 335.35 | - 155.95 | 49.40 | -53.18 |
| Net earnings | - 700.07 | - 335.35 | - 155.95 | 49.40 | -53.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.60 | 80.46 | 44.32 | 10.52 | |
| Tangible assets total | 116.60 | 80.46 | 44.32 | 10.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.42 | 37.79 | 0.05 | 0.23 | |
| Prepayments and accrued income | 12.41 | ||||
| Current other receivables | 77.81 | 0.00 | 3.40 | ||
| Short term receivables total | 90.23 | 108.43 | 37.79 | 0.05 | 3.63 |
| Cash and bank deposits | 417.58 | 191.77 | 466.03 | 575.28 | 504.09 |
| Cash and cash equivalents | 417.58 | 191.77 | 466.03 | 575.28 | 504.09 |
| Balance sheet total (assets) | 624.41 | 380.66 | 548.13 | 585.85 | 507.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 700.07 | - 735.42 | - 891.37 | - 841.96 | |
| Profit of the financial year | - 700.07 | - 335.35 | - 155.95 | 49.40 | -53.18 |
| Shareholders equity total | - 650.07 | - 985.42 | - 831.37 | - 781.96 | - 835.15 |
| Non-current owed to group member | 1 130.00 | 1 214.00 | 1 304.00 | 1 304.00 | 1 304.00 |
| Non-current liabilities total | 1 130.00 | 1 214.00 | 1 304.00 | 1 304.00 | 1 304.00 |
| Current trade creditors | 12.49 | 0.91 | |||
| Current owed to participating | 23.87 | 23.87 | |||
| Other non-interest bearing current liabilities | 131.99 | 151.17 | 75.50 | 39.95 | 15.00 |
| Current liabilities total | 144.48 | 152.08 | 75.50 | 63.82 | 38.87 |
| Balance sheet total (liabilities) | 624.41 | 380.66 | 548.13 | 585.85 | 507.72 |
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