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Valdemarsgade 57 ApS — Credit Rating and Financial Key Figures
CVR number: 39180537
Skovalleen 48, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.58 | 344.37 | 354.13 | 399.81 | 372.02 |
| Total depreciation | -32.47 | -32.47 | -32.47 | -32.47 | -32.47 |
| EBIT | 248.10 | 311.89 | 321.66 | 367.34 | 339.55 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -55.08 | -52.91 | -50.77 | -45.67 | -47.58 |
| Pre-tax profit | 195.33 | 258.99 | 270.89 | 321.67 | 291.97 |
| Income taxes | -43.43 | -57.26 | -60.52 | -64.11 | -71.76 |
| Net earnings | 151.90 | 201.73 | 210.37 | 257.56 | 220.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 856.05 | 2 823.58 | 2 791.11 | 2 758.63 | 2 726.16 |
| Tangible assets total | 2 856.05 | 2 823.58 | 2 791.11 | 2 758.63 | 2 726.16 |
| Investments total | |||||
| Non-current other receivables | 12.45 | 28.44 | |||
| Long term receivables total | 12.45 | 28.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.16 | ||||
| Current other receivables | 46.18 | 46.18 | |||
| Short term receivables total | 60.16 | 46.18 | 46.18 | ||
| Cash and bank deposits | 234.34 | 150.26 | 162.01 | 213.29 | 156.90 |
| Cash and cash equivalents | 234.34 | 150.26 | 162.01 | 213.29 | 156.90 |
| Balance sheet total (assets) | 3 150.56 | 2 986.29 | 2 981.55 | 3 018.11 | 2 929.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 120.00 | 240.00 | 200.00 |
| Retained earnings | 201.84 | 253.73 | 335.46 | 350.95 | 408.51 |
| Profit of the financial year | 151.90 | 201.73 | 210.37 | 257.56 | 220.21 |
| Shareholders equity total | 703.74 | 605.46 | 715.83 | 898.51 | 878.72 |
| Provisions | 30.84 | 37.98 | 45.12 | ||
| Non-current loans from credit institutions | 2 201.97 | 2 202.66 | 2 086.22 | 1 968.15 | 1 729.41 |
| Non-current deferred tax liabilities | 50.12 | 53.37 | 64.11 | 71.76 | |
| Non-current liabilities total | 2 201.97 | 2 252.77 | 2 139.59 | 2 032.26 | 1 801.18 |
| Current loans from credit institutions | 116.16 | 120.48 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.45 | 53.61 | 54.78 | 97.51 | |
| Short-term deferred tax liabilities | 67.98 | ||||
| Other non-interest bearing current liabilities | 24.88 | 25.62 | 22.39 | 27.56 | 26.36 |
| Current liabilities total | 214.02 | 90.07 | 81.01 | 87.34 | 249.34 |
| Balance sheet total (liabilities) | 3 150.56 | 2 986.29 | 2 981.55 | 3 018.11 | 2 929.23 |
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