VALBY RESIDENTIAL ApS — Credit Rating and Financial Key Figures

CVR number: 36202467
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report See consolidated company

Income statement (kDKK)

2016
2018
2019
2020
Fiscal period length12121212
Net sales9 969.473 629.332 455.941 405.70
Other operating income9 921.373 234.31
Purchases during the financial year-2 486.47-1 038.78
Change in stocks10 657.30
External services-1 756.46- 802.38-3 850.99- 561.13
Gross profit16 383.8411 709.551 839.25844.57
Total depreciation- 891.55- 280.93-52.57
Reduction in value of non-current assets10 657.30- 189.18
EBIT15 492.2911 428.621 786.69655.39
Other financial income203.51
Other financial expenses-5 800.91-1 860.06-1 855.19-23.04
Pre-tax profit9 894.909 568.56-68.50632.36
Income taxes-1 768.28-2 501.43- 152.27-95.78
Net earnings8 126.617 067.13- 220.77536.57

Assets (kDKK)

2016
2018
2019
2020
Intangible assets total
Land and waters154 742.76
Buildings52 422.2044 052.02
Tangible assets total154 742.7652 422.2044 052.02
Investments total
Long term receivables total
Inventories total
Current trade debtors128.70525.56
Current amounts owed by group member comp.36.5338 727.53
Current other receivables178.47982.4757.83
Current deferred tax assets735.93186.94164.34
Short term receivables total1 043.101 694.97258.7038 727.53
Cash and bank deposits26 044.8125 623.865 904.981 807.63
Cash and cash equivalents26 044.8125 623.865 904.981 807.63
Balance sheet total (assets)181 830.6879 741.0350 215.7040 535.16

Equity and liabilities (kDKK)

2016
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings32 175.2527 722.3546 089.4536 789.89
Profit of the financial year8 126.617 067.13- 220.77536.57
Shareholders equity total40 351.8634 839.4945 918.6837 376.47
Non-current loans from credit institutions96 238.5133 885.81
Non-current owed to group member40 093.644 687.64
Non-current other liabilities1 898.29840.16644.77
Non-current liabilities total138 230.4439 413.61644.77
Advances received26.59
Current trade creditors472.10339.1344.05
Current owed to group member449.882.17
Short-term deferred tax liabilities1 640.784 542.47137.043 134.77
Other non-interest bearing current liabilities344.152 909.5423.92
Accruals and deferred income659.02260.02561.62
Current liabilities total3 248.375 487.933 652.253 158.69
Balance sheet total (liabilities)181 830.6879 741.0350 215.7040 535.16
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