VALLØ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31423880
Byledet 8, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.85 | 270.02 | 271.99 | 277.86 | 334.49 |
| Total depreciation | -91.06 | - 194.79 | -81.58 | -86.54 | -95.04 |
| EBIT | 368.79 | 75.23 | 190.42 | 191.32 | 239.46 |
| Other financial income | 0.76 | 0.94 | 22.48 | ||
| Other financial expenses | - 170.94 | - 178.13 | - 203.30 | - 284.76 | - 248.54 |
| Pre-tax profit | 198.62 | - 101.96 | -12.89 | -70.96 | -9.09 |
| Income taxes | -63.72 | 142.10 | 5.43 | 15.60 | -2.69 |
| Net earnings | 134.89 | 40.14 | -7.45 | -55.36 | -11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 562.30 | 5 690.32 | 5 608.74 | 5 611.92 | 5 524.36 |
| Machinery and equipment | 31.16 | 23.68 | |||
| Tangible assets total | 8 562.30 | 5 690.32 | 5 608.74 | 5 643.08 | 5 548.04 |
| 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 | 104.64 | 41.48 | 15.06 | ||
| Current other receivables | 66.86 | 214.18 | 12.31 | 36.36 | 60.82 |
| Current deferred tax assets | 142.10 | 144.94 | 160.53 | 149.06 | |
| Short term receivables total | 171.49 | 397.75 | 172.31 | 196.90 | 209.88 |
| Cash and bank deposits | 679.27 | 1 399.13 | 292.55 | 259.41 | 183.88 |
| Cash and cash equivalents | 679.27 | 1 399.13 | 292.55 | 259.41 | 183.88 |
| Balance sheet total (assets) | 9 413.07 | 7 487.20 | 6 372.22 | 6 420.73 | 5 941.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 078.09 | 1 212.98 | 1 253.12 | 1 245.67 | 1 190.30 |
| Profit of the financial year | 134.89 | 40.14 | -7.45 | -55.36 | -11.78 |
| Shareholders equity total | 1 337.98 | 1 378.12 | 1 370.67 | 1 315.30 | 1 303.52 |
| Non-current loans from credit institutions | 5 198.28 | 3 462.73 | 3 362.34 | 3 239.37 | 3 082.63 |
| Non-current owed to group member | 1 881.14 | 1 818.47 | 1 173.88 | 1 284.78 | 1 030.31 |
| Non-current other liabilities | 346.06 | 252.98 | |||
| Non-current liabilities total | 7 425.48 | 5 534.18 | 4 536.21 | 4 524.15 | 4 112.94 |
| Current loans from credit institutions | 271.04 | 183.00 | 116.92 | 119.95 | 146.47 |
| Current trade creditors | 25.06 | 28.45 | 27.50 | 34.50 | |
| Current owed to participating | 120.65 | 122.94 | 11.94 | 2.66 | 41.40 |
| Short-term deferred tax liabilities | 122.13 | 63.73 | 4.66 | ||
| Other non-interest bearing current liabilities | 110.72 | 205.24 | 308.02 | 431.17 | 298.31 |
| Current liabilities total | 649.61 | 574.90 | 465.34 | 581.28 | 525.34 |
| Balance sheet total (liabilities) | 9 413.07 | 7 487.20 | 6 372.22 | 6 420.73 | 5 941.80 |
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