VALBY HANDELSFORENINGS BYGGEFOND — Credit Rating and Financial Key Figures
CVR number: 21659312
Ringager 28, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.38 | 1 223.68 | 1 226.91 | 1 278.89 | 1 300.61 |
| External services | 1 100.96 | - 740.56 | -1 030.19 | - 840.04 | - 854.40 |
| Gross profit | 119.42 | 483.12 | 196.72 | 438.85 | 446.21 |
| Total depreciation | - 194.61 | - 194.61 | - 194.61 | - 194.61 | - 194.61 |
| EBIT | -75.19 | 288.51 | 2.11 | 244.24 | 251.60 |
| Other financial income | 0.62 | 49.61 | |||
| Other financial expenses | -96.94 | - 105.27 | - 106.32 | - 278.06 | - 344.54 |
| Pre-tax profit | - 172.13 | 183.24 | - 104.21 | -33.20 | -43.33 |
| Income taxes | 95.48 | -12.60 | 45.61 | 22.04 | 18.44 |
| Net earnings | -76.65 | 170.64 | -58.60 | -11.16 | -24.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 685.63 | 17 491.02 | 17 296.40 | 17 101.79 | 16 907.18 |
| Tangible assets total | 17 685.63 | 17 491.02 | 17 296.40 | 17 101.79 | 16 907.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.91 | 21.89 | 23.90 | 30.50 | 27.40 |
| Current other receivables | 2.38 | 8.20 | 13.75 | 40.93 | 87.36 |
| Short term receivables total | 22.29 | 30.09 | 37.65 | 71.44 | 114.77 |
| Cash and bank deposits | 2 803.19 | 3 218.40 | 3 307.29 | 3 508.14 | 3 675.98 |
| Cash and cash equivalents | 2 803.19 | 3 218.40 | 3 307.29 | 3 508.14 | 3 675.98 |
| Balance sheet total (assets) | 20 511.11 | 20 739.51 | 20 641.34 | 20 681.37 | 20 697.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 9 914.22 | 9 818.79 | 9 723.37 | 9 627.95 | 9 532.52 |
| Retained earnings | - 509.22 | - 490.45 | - 224.39 | - 187.57 | - 103.31 |
| Profit of the financial year | -76.65 | 170.64 | -58.60 | -11.16 | -24.89 |
| Shareholders equity total | 9 628.35 | 9 798.98 | 9 740.38 | 9 729.22 | 9 704.33 |
| Provisions | 1 637.02 | 1 649.62 | 2 078.21 | 2 130.99 | 2 140.63 |
| Non-current loans from credit institutions | 8 226.00 | 8 226.00 | 8 226.00 | 8 226.00 | 8 226.00 |
| Non-current liabilities total | 8 226.00 | 8 226.00 | 8 226.00 | 8 226.00 | 8 226.00 |
| Current trade creditors | 39.81 | 47.76 | 57.78 | 35.63 | 41.26 |
| Other non-interest bearing current liabilities | 979.93 | 1 017.14 | 538.97 | 559.54 | 585.72 |
| Current liabilities total | 1 019.74 | 1 064.90 | 596.75 | 595.17 | 626.97 |
| Balance sheet total (liabilities) | 20 511.11 | 20 739.51 | 20 641.34 | 20 681.37 | 20 697.93 |
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