VALLØ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31423880
Byledet 8, Lellinge 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.56 | 459.85 | 270.02 | 271.99 | 277.86 |
| Total depreciation | -90.57 | -91.06 | - 194.79 | -81.58 | -86.54 |
| EBIT | 352.00 | 368.79 | 75.23 | 190.42 | 191.32 |
| Other financial income | 0.58 | 0.76 | 0.94 | 22.48 | |
| Other financial expenses | - 177.63 | - 170.94 | - 178.13 | - 203.30 | - 284.76 |
| Pre-tax profit | 174.95 | 198.62 | - 101.96 | -12.89 | -70.96 |
| Income taxes | -78.13 | -63.72 | 142.10 | 5.43 | 15.60 |
| Net earnings | 96.82 | 134.89 | 40.14 | -7.45 | -55.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 603.87 | ||||
| Buildings | 8 562.30 | 5 690.32 | 5 608.74 | 5 611.92 | |
| Machinery and equipment | 31.16 | ||||
| Tangible assets total | 8 603.87 | 8 562.30 | 5 690.32 | 5 608.74 | 5 643.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 298.61 | 321.34 | |||
| Long term receivables total | 298.61 | 321.34 | |||
| Inventories total | |||||
| Current trade debtors | 38.71 | 104.64 | 41.48 | 15.06 | |
| Prepayments and accrued income | 6.85 | ||||
| Current other receivables | 66.86 | 214.18 | 12.31 | 36.36 | |
| Current deferred tax assets | 142.10 | 144.94 | 160.53 | ||
| Short term receivables total | 45.56 | 171.49 | 397.75 | 172.31 | 196.90 |
| Cash and bank deposits | 578.82 | 679.27 | 1 399.13 | 292.55 | 259.41 |
| Cash and cash equivalents | 578.82 | 679.27 | 1 399.13 | 292.55 | 259.41 |
| Balance sheet total (assets) | 9 228.24 | 9 413.07 | 7 487.20 | 6 372.22 | 6 420.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 981.27 | 1 078.09 | 1 212.98 | 1 253.12 | 1 245.67 |
| Profit of the financial year | 96.82 | 134.89 | 40.14 | -7.45 | -55.36 |
| Shareholders equity total | 1 203.09 | 1 337.98 | 1 378.12 | 1 370.67 | 1 315.30 |
| Non-current loans from credit institutions | 5 466.80 | 5 198.28 | 3 462.73 | 3 362.34 | 3 239.37 |
| Non-current owed to group member | 1 881.14 | 1 818.47 | 1 173.88 | 1 284.78 | |
| Non-current other liabilities | 318.00 | 346.06 | 252.98 | ||
| Non-current deferred tax liabilities | 58.41 | ||||
| Non-current liabilities total | 5 843.20 | 7 425.48 | 5 534.18 | 4 536.21 | 4 524.15 |
| Current loans from credit institutions | 276.17 | 271.04 | 183.00 | 116.92 | 119.95 |
| Current trade creditors | 36.01 | 25.06 | 28.45 | 27.50 | |
| Current owed to participating | 62.43 | 120.65 | 122.94 | 11.94 | 2.66 |
| Current owed to group member | 1 750.84 | ||||
| Short-term deferred tax liabilities | 56.49 | 122.13 | 63.73 | ||
| Other non-interest bearing current liabilities | 110.72 | 205.24 | 308.02 | 431.17 | |
| Current liabilities total | 2 181.95 | 649.61 | 574.90 | 465.34 | 581.28 |
| Balance sheet total (liabilities) | 9 228.24 | 9 413.07 | 7 487.20 | 6 372.22 | 6 420.73 |
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