Velsø El ApS — Credit Rating and Financial Key Figures
CVR number: 17879782
Fabriksvej 14, 7600 Struer
tel: 97841770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 786.03 | 9 335.88 | 10 411.71 | 11 095.29 | 10 986.86 |
| Employee benefit expenses | -10 066.45 | -9 556.22 | -10 052.58 | -10 343.89 | -10 174.53 |
| Other operating expenses | -10.04 | ||||
| Total depreciation | - 215.64 | - 199.58 | -72.16 | -61.53 | - 158.56 |
| EBIT | 1 503.94 | - 419.92 | 286.97 | 689.87 | 643.73 |
| Other financial income | 21.92 | 17.24 | 10.82 | 22.16 | 31.00 |
| Other financial expenses | -23.76 | -39.52 | -72.56 | - 102.64 | - 273.81 |
| Pre-tax profit | 1 502.10 | - 442.20 | 225.23 | 609.39 | 400.92 |
| Income taxes | - 334.84 | 94.07 | -50.76 | - 136.20 | -90.35 |
| Net earnings | 1 167.26 | - 348.13 | 174.48 | 473.19 | 310.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.00 | 3 607.13 | |||
| Machinery and equipment | 325.85 | 299.61 | 275.00 | 357.65 | 452.45 |
| Tangible assets total | 325.85 | 299.61 | 275.00 | 1 005.65 | 4 059.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 101.03 | 1 096.17 | 1 202.11 | 1 381.28 | 1 479.85 |
| Inventories total | 1 101.03 | 1 096.17 | 1 202.11 | 1 381.28 | 1 479.85 |
| Current trade debtors | 2 442.09 | 2 398.61 | 2 380.12 | 2 961.29 | 3 222.46 |
| Current amounts owed by group member comp. | 1.68 | 63.64 | |||
| Prepayments and accrued income | 185.40 | 182.63 | 189.55 | 173.46 | 164.66 |
| Current other receivables | 2 528.17 | 3 252.31 | 1 733.57 | 2 304.17 | 1 606.05 |
| Current deferred tax assets | 132.91 | 467.45 | 201.76 | 64.55 | 32.44 |
| Short term receivables total | 5 288.58 | 6 301.01 | 4 505.00 | 5 505.15 | 5 089.25 |
| Other current investments | 379.45 | 358.90 | 160.00 | 160.00 | 150.00 |
| Cash and bank deposits | 1 111.00 | 31.46 | 48.86 | 33.29 | 23.47 |
| Cash and cash equivalents | 1 490.45 | 390.37 | 208.86 | 193.29 | 173.47 |
| Balance sheet total (assets) | 8 205.90 | 8 087.14 | 6 190.97 | 8 085.36 | 10 802.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 816.33 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 1 399.51 | 2 266.77 | 1 918.64 | 1 693.11 | 1 766.30 |
| Profit of the financial year | 1 167.26 | - 348.13 | 174.48 | 473.19 | 310.57 |
| Shareholders equity total | 3 583.09 | 2 418.64 | 2 293.11 | 2 766.30 | 2 676.87 |
| Provisions | 63.79 | 184.00 | |||
| Non-current loans from credit institutions | 649.20 | 3 211.84 | |||
| Non-current liabilities total | 649.20 | 3 211.84 | |||
| Current loans from credit institutions | 1 396.07 | 1 009.17 | 707.43 | 1 717.18 | |
| Advances received | 537.70 | 1 554.70 | 36.78 | 19.48 | |
| Current trade creditors | 768.58 | 1 000.74 | 1 293.10 | 2 014.31 | 1 271.73 |
| Short-term deferred tax liabilities | 300.06 | ||||
| Other non-interest bearing current liabilities | 3 016.47 | 1 717.00 | 1 595.59 | 1 847.56 | 1 721.07 |
| Current liabilities total | 4 622.81 | 5 668.51 | 3 897.86 | 4 606.07 | 4 729.46 |
| Balance sheet total (liabilities) | 8 205.90 | 8 087.14 | 6 190.97 | 8 085.36 | 10 802.17 |
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