ValueBuilding V A/S — Credit Rating and Financial Key Figures
CVR number: 40432744
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.83 | 1 835.88 | 68.23 | 331.89 | 1 161.61 |
| EBIT | 1 835.88 | 1 835.88 | 68.23 | 331.89 | 1 161.61 |
| Other financial income | 5.55 | 1.41 | 222.64 | 1 081.76 | |
| Other financial expenses | -21.87 | -21.87 | -0.02 | -28.07 | |
| Pre-tax profit | 1 819.56 | 1 819.56 | 69.65 | 554.52 | 2 215.31 |
| Income taxes | - 258.06 | - 258.06 | 29.68 | 77.95 | - 193.25 |
| Net earnings | 1 561.50 | 1 561.50 | 99.33 | 632.47 | 2 022.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -11.14 | ||||
| Non-current loans receivable | 13 736.18 | 13 736.18 | 13 437.16 | 13 032.26 | 15 614.33 |
| Long term receivables total | 13 736.18 | 13 736.18 | 13 437.16 | 13 032.26 | 15 614.33 |
| Inventories total | |||||
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 11.14 | ||||
| Cash and bank deposits | 664.83 | 664.83 | 696.21 | 1 636.11 | 970.89 |
| Cash and cash equivalents | 664.83 | 664.83 | 696.21 | 1 636.11 | 970.89 |
| Balance sheet total (assets) | 14 401.01 | 14 401.01 | 14 133.37 | 14 668.36 | 16 585.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 430.43 | 11 430.43 | 12 991.94 | 13 091.27 | 13 723.74 |
| Profit of the financial year | 1 561.50 | 1 561.50 | 99.33 | 632.47 | 2 022.06 |
| Shareholders equity total | 13 491.94 | 13 491.94 | 13 591.27 | 14 223.74 | 16 245.80 |
| Provisions | 242.63 | 242.63 | 519.60 | 424.57 | 155.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 19.38 | 17.56 | 28.50 |
| Short-term deferred tax liabilities | 306.94 | 306.94 | 153.69 | ||
| Other non-interest bearing current liabilities | 344.50 | 344.50 | 3.13 | 2.50 | 1.94 |
| Current liabilities total | 666.44 | 666.44 | 22.50 | 20.06 | 184.13 |
| Balance sheet total (liabilities) | 14 401.01 | 14 401.01 | 14 133.37 | 14 668.36 | 16 585.22 |
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