Valdemarsgade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37860689
Færgevej 14, 5700 Svendborg
janeboetter@live.dk
tel: 40983049
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 186.90 | 212.40 | 206.40 | 221.60 |
| External services | -44.58 | - 122.15 | -67.85 | - 120.77 |
| Gross profit | 142.32 | 90.25 | 138.55 | 100.83 |
| Total depreciation | -77.97 | -85.13 | -85.38 | -85.71 |
| EBIT | 64.36 | 5.12 | 53.18 | 15.12 |
| Other financial income | 0.95 | 1.45 | 1.50 | |
| Other financial expenses | - 102.26 | - 128.41 | -82.42 | -83.29 |
| Pre-tax profit | -37.91 | - 122.34 | -27.79 | -66.67 |
| Income taxes | -8.81 | 4.65 | -12.67 | -4.19 |
| Net earnings | -46.72 | - 117.69 | -40.46 | -70.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 018.18 | 3 933.05 | 3 870.96 | 3 785.25 |
| Tangible assets total | 4 018.18 | 3 933.05 | 3 870.96 | 3 785.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.37 | 49.83 | 51.32 | |
| Current other receivables | 21.07 | 10.91 | 11.40 | |
| Short term receivables total | 21.07 | 59.29 | 61.22 | 51.32 |
| Cash and bank deposits | 125.15 | 70.61 | 109.51 | 73.37 |
| Cash and cash equivalents | 125.15 | 70.61 | 109.51 | 73.37 |
| Balance sheet total (assets) | 4 164.39 | 4 062.95 | 4 041.69 | 3 909.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 544.33 | 497.61 | 379.92 | 339.46 |
| Profit of the financial year | -46.72 | - 117.69 | -40.46 | -70.86 |
| Shareholders equity total | 547.61 | 429.92 | 389.46 | 318.60 |
| Non-current loans from credit institutions | 2 215.59 | 2 147.17 | 2 078.10 | |
| Non-current owed to group member | 3 455.74 | 1 230.17 | 1 320.28 | 1 364.07 |
| Non-current other liabilities | 54.80 | 45.60 | 73.20 | 45.60 |
| Non-current liabilities total | 3 510.55 | 3 491.37 | 3 540.66 | 3 487.77 |
| Current loans from credit institutions | 68.32 | 68.97 | 69.63 | |
| Advances received | 18.40 | 27.60 | 18.40 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 5.00 | |||
| Current owed to group member | 91.84 | 39.93 | ||
| Other non-interest bearing current liabilities | 9.40 | 0.53 | ||
| Current liabilities total | 106.24 | 141.66 | 111.57 | 103.56 |
| Balance sheet total (liabilities) | 4 164.39 | 4 062.95 | 4 041.69 | 3 909.94 |
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