Veflinge Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 40708707
Elvedgårdsvej 42, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 348.00 | 3 907.00 | 2 809.00 | 3 758.00 | 3 681.22 |
| Employee benefit expenses | -2 639.00 | -2 862.00 | -2 251.00 | -2 937.00 | -2 891.84 |
| Other operating expenses | -23.73 | ||||
| Total depreciation | -32.00 | -36.00 | -48.00 | -95.00 | - 179.64 |
| EBIT | 677.00 | 1 009.00 | 510.00 | 726.00 | 586.01 |
| Other financial income | 4.00 | 6.00 | 9.73 | ||
| Other financial expenses | -1.00 | -30.00 | -9.00 | -9.00 | -0.20 |
| Pre-tax profit | 680.00 | 979.00 | 501.00 | 723.00 | 595.54 |
| Income taxes | - 154.00 | - 215.00 | - 110.00 | - 160.00 | - 131.19 |
| Net earnings | 526.00 | 764.00 | 391.00 | 563.00 | 464.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 40.00 | 61.00 | 78.00 | 145.00 | 115.30 |
| Tangible assets total | 40.00 | 61.00 | 78.00 | 145.00 | 115.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 533.00 | 574.00 | 285.00 | 416.00 | 363.35 |
| Prepayments and accrued income | 39.00 | 719.45 | |||
| Current other receivables | 102.00 | 20.00 | 145.00 | 42.00 | 127.97 |
| Current deferred tax assets | 20.64 | ||||
| Short term receivables total | 635.00 | 594.00 | 430.00 | 497.00 | 1 231.41 |
| Cash and bank deposits | 1 054.00 | 1 828.00 | 1 604.00 | 2 268.00 | 1 783.95 |
| Cash and cash equivalents | 1 054.00 | 1 828.00 | 1 604.00 | 2 268.00 | 1 783.95 |
| Balance sheet total (assets) | 1 809.00 | 2 543.00 | 2 152.00 | 3 010.00 | 3 130.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 500.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 675.00 | 702.00 | 1 216.00 | 1 357.00 | 1 419.89 |
| Profit of the financial year | 526.00 | 764.00 | 391.00 | 563.00 | 464.35 |
| Shareholders equity total | 1 352.00 | 2 006.00 | 1 897.00 | 2 210.00 | 2 424.24 |
| Provisions | 18.00 | 14.00 | 9.00 | 9.00 | |
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current trade creditors | 125.00 | 114.00 | 111.00 | 349.00 | 159.69 |
| Short-term deferred tax liabilities | 8.00 | 44.00 | 17.00 | 16.00 | 77.63 |
| Other non-interest bearing current liabilities | 271.00 | 365.00 | 118.00 | 426.00 | 469.10 |
| Current liabilities total | 404.00 | 523.00 | 246.00 | 791.00 | 706.42 |
| Balance sheet total (liabilities) | 1 809.00 | 2 543.00 | 2 152.00 | 3 010.00 | 3 130.66 |
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