Valby Langgade 80-82 ApS — Credit Rating and Financial Key Figures
CVR number: 40040935
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.51 | 304.69 | 265.28 | 242.30 | 236.93 |
| Reduction in value of non-current assets | - 200.00 | - 100.00 | - 100.00 | 200.00 | |
| EBIT | 515.51 | 204.69 | 165.28 | 442.30 | 236.93 |
| Other financial income | 84.00 | 72.00 | 72.00 | 607.49 | 32.95 |
| Other financial expenses | - 329.43 | - 212.18 | - 209.34 | - 224.73 | - 169.62 |
| Pre-tax profit | 270.09 | 64.52 | 27.95 | 825.06 | 100.27 |
| Income taxes | -59.42 | -14.19 | -6.15 | - 181.52 | -22.06 |
| Net earnings | 210.67 | 50.33 | 21.80 | 643.55 | 78.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 600.00 | 7 500.00 | 7 700.00 | 7 700.00 |
| Tangible assets total | 7 700.00 | 7 600.00 | 7 500.00 | 7 700.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.02 | ||||
| Current other receivables | 1 830.67 | 1 852.67 | 1 814.67 | 1 075.09 | 546.44 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 1 830.67 | 1 852.67 | 1 814.67 | 1 158.11 | 546.79 |
| Cash and bank deposits | 64.10 | 47.33 | 66.67 | 32.19 | 355.67 |
| Cash and cash equivalents | 64.10 | 47.33 | 66.67 | 32.19 | 355.67 |
| Balance sheet total (assets) | 9 594.77 | 9 500.00 | 9 381.34 | 8 890.30 | 8 602.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 022.97 | 2 233.64 | 2 283.96 | 2 305.76 | 2 949.31 |
| Profit of the financial year | 210.67 | 50.33 | 21.80 | 643.55 | 78.21 |
| Shareholders equity total | 2 283.64 | 2 333.96 | 2 355.76 | 2 999.31 | 3 077.52 |
| Provisions | 1 421.15 | 1 435.35 | 1 441.49 | 1 512.36 | 1 534.77 |
| Non-current loans from credit institutions | 5 397.09 | 5 246.81 | 5 095.34 | 3 795.53 | 3 639.54 |
| Non-current liabilities total | 5 397.09 | 5 246.81 | 5 095.34 | 3 795.53 | 3 639.54 |
| Current loans from credit institutions | 149.10 | 150.28 | 151.47 | 150.96 | 155.99 |
| Current trade creditors | 83.79 | 74.80 | 77.30 | 40.00 | 55.90 |
| Short-term deferred tax liabilities | 110.65 | ||||
| Other non-interest bearing current liabilities | 260.00 | 258.80 | 259.98 | 281.50 | 138.75 |
| Current liabilities total | 492.90 | 483.89 | 488.75 | 583.11 | 350.64 |
| Balance sheet total (liabilities) | 9 594.77 | 9 500.00 | 9 381.34 | 8 890.30 | 8 602.46 |
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