Valdemarsgade 57 ApS — Credit Rating and Financial Key Figures
CVR number: 39180537
Skovalleen 48, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.38 | 280.58 | 344.37 | 354.13 | 399.81 |
| Total depreciation | -32.47 | -32.47 | -32.47 | -32.47 | -32.47 |
| EBIT | 235.91 | 248.10 | 311.89 | 321.66 | 367.34 |
| Other financial income | 2.82 | 2.31 | |||
| Other financial expenses | -62.45 | -55.08 | -52.91 | -50.77 | -45.67 |
| Pre-tax profit | 176.29 | 195.33 | 258.99 | 270.89 | 321.67 |
| Income taxes | -38.84 | -43.43 | -57.26 | -60.52 | -71.25 |
| Net earnings | 137.45 | 151.90 | 201.73 | 210.37 | 250.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.53 | 2 856.05 | 2 823.58 | 2 791.11 | 2 758.63 |
| Tangible assets total | 2 888.53 | 2 856.05 | 2 823.58 | 2 791.11 | 2 758.63 |
| Investments total | |||||
| Non-current other receivables | 12.45 | 28.44 | 46.18 | ||
| Long term receivables total | 12.45 | 28.44 | 46.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.85 | 60.16 | |||
| Short term receivables total | 57.85 | 60.16 | |||
| Cash and bank deposits | 247.59 | 234.34 | 150.26 | 162.01 | 213.29 |
| Cash and cash equivalents | 247.59 | 234.34 | 150.26 | 162.01 | 213.29 |
| Balance sheet total (assets) | 3 193.96 | 3 150.56 | 2 986.29 | 2 981.55 | 3 018.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | 120.00 | 240.00 |
| Retained earnings | 364.38 | 201.84 | 253.73 | 335.46 | 305.83 |
| Profit of the financial year | 137.45 | 151.90 | 201.73 | 210.37 | 250.42 |
| Shareholders equity total | 651.84 | 703.74 | 605.46 | 715.83 | 846.25 |
| Provisions | 23.69 | 30.84 | 37.98 | 45.12 | 52.27 |
| Non-current loans from credit institutions | 2 316.88 | 2 201.97 | 2 202.66 | 2 086.22 | 1 968.15 |
| Non-current deferred tax liabilities | 50.12 | 53.37 | 64.11 | ||
| Non-current liabilities total | 2 316.88 | 2 201.97 | 2 252.77 | 2 139.59 | 2 032.26 |
| Current loans from credit institutions | 115.80 | 116.16 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.45 | 53.61 | 54.78 | ||
| Short-term deferred tax liabilities | 67.98 | ||||
| Other non-interest bearing current liabilities | 80.76 | 24.88 | 25.62 | 22.39 | 27.56 |
| Current liabilities total | 201.56 | 214.02 | 90.07 | 81.01 | 87.34 |
| Balance sheet total (liabilities) | 3 193.96 | 3 150.56 | 2 986.29 | 2 981.55 | 3 018.11 |
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