VALK WELDING EJENDOMME DK ApS — Credit Rating and Financial Key Figures
CVR number: 35843124
Korsholm Alle 14, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.83 | 162.41 | 93.60 | 282.18 | 516.14 |
| Other operating expenses | -56.35 | -57.80 | |||
| Total depreciation | -24.81 | -24.81 | -16.05 | -38.40 | -76.80 |
| EBIT | 162.02 | 137.59 | 21.20 | 185.98 | 439.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 133.38 | - 137.60 | - 152.06 | - 373.94 | - 557.26 |
| Pre-tax profit | 28.64 | -0.00 | - 130.86 | - 187.96 | - 117.93 |
| Income taxes | -6.30 | -0.00 | 10.74 | -17.59 | -18.44 |
| Net earnings | 22.34 | -0.00 | - 120.12 | - 205.54 | - 136.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 928.76 | 3 903.95 | 11 516.45 | 11 258.96 | 11 182.16 |
| Tangible assets total | 3 928.76 | 3 903.95 | 11 516.45 | 11 258.96 | 11 182.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.42 | 758.19 | 735.53 | 223.56 | |
| Current other receivables | 15.49 | 27.97 | 0.64 | ||
| Current deferred tax assets | 35.85 | 41.31 | 52.04 | 20.19 | |
| Short term receivables total | 651.27 | 814.99 | 815.54 | 20.83 | 223.56 |
| Cash and bank deposits | 1.76 | 1.25 | 1.93 | 250.18 | 101.25 |
| Cash and cash equivalents | 1.76 | 1.25 | 1.93 | 250.18 | 101.25 |
| Balance sheet total (assets) | 4 581.79 | 4 720.19 | 12 333.91 | 11 529.97 | 11 506.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.33 | -95.00 | -95.00 | - 215.12 | - 420.66 |
| Profit of the financial year | 22.34 | -0.00 | - 120.12 | - 205.54 | - 136.36 |
| Shareholders equity total | -44.99 | -45.00 | - 165.12 | - 370.66 | - 507.03 |
| Non-current owed to group member | 4 506.01 | 4 643.06 | 12 393.95 | 11 645.61 | 11 553.41 |
| Non-current other liabilities | 49.75 | 49.75 | 49.75 | ||
| Non-current liabilities total | 4 555.76 | 4 692.82 | 12 443.70 | 11 645.61 | 11 553.41 |
| Current loans from credit institutions | 185.95 | 194.32 | |||
| Current trade creditors | 59.26 | 66.92 | 55.34 | 69.08 | 122.83 |
| Short-term deferred tax liabilities | 11.76 | 5.46 | 18.44 | ||
| Other non-interest bearing current liabilities | 125.00 | ||||
| Current liabilities total | 71.03 | 72.38 | 55.34 | 255.03 | 460.58 |
| Balance sheet total (liabilities) | 4 581.79 | 4 720.19 | 12 333.91 | 11 529.97 | 11 506.97 |
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