Veilgaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29785937
Vinkelgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.85 | 51.66 | 94.45 | 93.45 | 61.73 |
| Other operating expenses | -58.53 | -50.60 | - 101.43 | -57.94 | - 119.87 |
| EBIT | 35.31 | 1.06 | -6.98 | 35.51 | -58.14 |
| Other financial income | 75.87 | 62.51 | 23.58 | 76.63 | 123.42 |
| Other financial expenses | -9.59 | -19.80 | -41.87 | -1.23 | -0.88 |
| Net income from associates (fin.) | 1 430.70 | 3 061.71 | 173.91 | 208.33 | 234.56 |
| Pre-tax profit | 1 532.29 | 3 105.48 | 148.63 | 319.24 | 298.96 |
| Income taxes | -22.34 | -9.61 | 5.57 | -54.90 | -18.32 |
| Net earnings | 1 509.95 | 3 095.87 | 154.20 | 264.34 | 280.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 216.39 | 3 199.11 | 3 181.84 | 3 164.57 | 3 207.26 |
| Machinery and equipment | 430.00 | ||||
| Tangible assets total | 3 216.39 | 3 629.11 | 3 181.84 | 3 164.57 | 3 207.26 |
| Holdings in group member companies | 2 038.20 | 3 599.91 | 773.81 | 982.15 | 1 217.21 |
| Investments total | 2 038.20 | 3 599.91 | 773.81 | 982.15 | 1 217.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 420.46 | 1 447.66 | 1 366.96 | ||
| Current other receivables | 0.00 | 10.02 | 0.06 | ||
| Current deferred tax assets | 421.48 | 909.39 | 75.98 | 60.96 | 67.89 |
| Short term receivables total | 2 841.95 | 2 367.07 | 1 443.01 | 60.96 | 67.89 |
| Cash and bank deposits | 1 549.66 | 2 706.35 | 5 098.97 | 5 652.52 | 5 270.58 |
| Cash and cash equivalents | 1 549.66 | 2 706.35 | 5 098.97 | 5 652.52 | 5 270.58 |
| Balance sheet total (assets) | 9 646.20 | 12 302.44 | 10 497.63 | 9 860.19 | 9 762.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 200.00 | 1 000.00 | 300.00 | 300.00 |
| Other reserves | 413.20 | 474.91 | 648.81 | 857.15 | 1 092.21 |
| Retained earnings | 6 839.76 | 6 588.00 | 8 509.96 | 8 155.83 | 7 885.61 |
| Profit of the financial year | 1 509.95 | 3 095.87 | 154.20 | 264.34 | 280.63 |
| Shareholders equity total | 9 287.91 | 11 483.78 | 10 437.98 | 9 702.32 | 9 683.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 35.87 | 13.50 | 13.50 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current owed to group member | 79.68 | 19.60 | |||
| Short-term deferred tax liabilities | 342.26 | 802.64 | 23.25 | 64.17 | 45.86 |
| Current liabilities total | 358.29 | 818.67 | 59.65 | 157.88 | 79.49 |
| Balance sheet total (liabilities) | 9 646.20 | 12 302.44 | 10 497.63 | 9 860.19 | 9 762.94 |
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