VALBY LANGGADE 214 ApS — Credit Rating and Financial Key Figures

CVR number: 28974299
Islevdalvej 208, 2610 Rødovre
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit669.37826.26930.97
Total depreciation-59.31-59.31-59.31
EBIT610.06766.94871.65
Other financial income2.143.404.04
Other financial expenses- 323.37- 314.00- 294.06
Pre-tax profit288.83456.34581.63
Income taxes-98.02- 100.39- 127.96
Net earnings190.81355.95453.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters13 762.0613 702.7413 643.43
Tangible assets total13 762.0613 702.7413 643.43
Investments total
Long term receivables total
Inventories total
Current trade debtors32.5428.27
Prepayments and accrued income6.926.926.50
Current deferred tax assets1.31
Short term receivables total39.4736.506.50
Cash and bank deposits64.02307.3658.94
Cash and cash equivalents64.02307.3658.94
Balance sheet total (assets)13 865.5414 046.6113 708.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 996.342 187.152 543.09
Profit of the financial year190.81355.95453.67
Shareholders equity total2 312.152 668.093 121.76
Provisions124.50226.20354.16
Non-current loans from credit institutions4 782.514 511.944 240.10
Non-current liabilities total4 782.514 511.944 240.10
Current loans from credit institutions279.08280.25281.47
Advances received124.35170.55134.56
Current trade creditors18.5244.5726.78
Current owed to group member5 901.615 771.235 186.47
Other non-interest bearing current liabilities322.83373.77363.57
Current liabilities total6 646.396 640.375 992.85
Balance sheet total (liabilities)13 865.5414 046.6113 708.87
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