VEKSEL A/S — Credit Rating and Financial Key Figures
CVR number: 25387163
Spodsbjergvej 141, 5900 Rudkøbing
post@veksel.dk
tel: 62514058
www.veksel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 639.70 | 17 218.38 | 23 642.55 | 25 608.46 | 28 074.77 |
| Costs of manufacturing | -12 648.05 | -12 371.13 | -15 700.70 | -14 853.69 | -15 924.60 |
| Gross profit | 5 991.65 | 4 847.24 | 7 941.85 | 10 754.77 | 12 150.17 |
| Costs of management | -4 470.44 | -4 417.77 | -4 718.69 | -4 810.52 | -5 717.96 |
| Other operating expenses | -42.26 | -14.28 | - 182.89 | - 118.29 | |
| EBIT | 1 478.95 | 415.20 | 3 040.26 | 5 825.95 | 6 432.21 |
| Other financial income | 2.09 | 323.85 | 175.43 | 803.97 | 813.77 |
| Other financial expenses | -73.28 | -83.97 | -1 342.26 | -0.50 | - 245.93 |
| Pre-tax profit | 1 407.77 | 655.08 | 1 873.44 | 6 629.42 | 7 000.05 |
| Income taxes | - 311.05 | - 143.81 | - 411.89 | -1 458.83 | -1 592.39 |
| Net earnings | 1 096.72 | 511.27 | 1 461.55 | 5 170.59 | 5 407.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.33 | 1 020.36 | 1 794.66 | 1 207.98 | |
| Intangible assets total | 48.33 | 1 020.36 | 1 794.66 | 1 207.98 | |
| Land and waters | 4 004.15 | 3 848.77 | 3 693.40 | 3 538.02 | 3 515.73 |
| Buildings | 107 092.74 | 102 845.69 | 102 200.08 | 102 354.86 | 103 531.17 |
| Machinery and equipment | 222.23 | ||||
| Advance payments and construction in progress | 519.09 | 8 011.96 | |||
| Tangible assets total | 111 096.89 | 107 213.56 | 105 893.47 | 105 892.88 | 115 281.08 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 791.00 | 1 322.00 | 1 579.20 | 2 190.00 | |
| Inventories total | 791.00 | 1 322.00 | 1 579.20 | 2 190.00 | |
| Current trade debtors | 1 794.03 | 1 872.48 | 1 503.35 | 439.86 | 142.04 |
| Current amounts owed by group member comp. | 4 157.14 | 5 132.70 | 4 460.18 | 10 871.00 | 4 998.22 |
| Prepayments and accrued income | 81.00 | 1 124.77 | 1 948.40 | ||
| Current other receivables | 1 496.91 | 560.00 | 8 950.00 | 3 000.00 | 3 053.17 |
| Short term receivables total | 7 448.08 | 7 565.18 | 14 994.53 | 15 435.63 | 10 141.84 |
| Other current investments | 11 972.75 | 11 888.25 | 10 677.15 | 11 393.56 | 22 165.07 |
| Cash and bank deposits | 12 310.34 | 19 264.78 | 14 575.66 | 19 096.08 | 11 070.23 |
| Cash and cash equivalents | 24 283.09 | 31 153.03 | 25 252.81 | 30 489.64 | 33 235.31 |
| Balance sheet total (assets) | 143 667.39 | 147 253.77 | 148 740.38 | 155 822.81 | 159 886.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 110 701.73 | 111 798.44 | 112 309.71 | 113 771.26 | 118 941.86 |
| Profit of the financial year | 1 096.72 | 511.27 | 1 461.55 | 5 170.59 | 5 407.66 |
| Shareholders equity total | 112 798.44 | 113 309.71 | 114 771.26 | 119 941.86 | 125 349.52 |
| Provisions | 11 448.00 | 10 088.00 | 10 445.00 | 8 842.00 | 8 203.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 627.73 | 830.16 | 2 643.62 | 2 456.99 | 1 503.52 |
| Current owed to group member | 488.87 | 576.33 | 1 293.28 | 1 313.35 | 1 217.66 |
| Short-term deferred tax liabilities | 950.05 | 1 474.46 | 16.59 | 3 061.83 | 2 230.79 |
| Other non-interest bearing current liabilities | 11 029.22 | 11 448.26 | 7 729.10 | 7 909.02 | 8 465.32 |
| Accruals and deferred income | 6 325.07 | 9 526.84 | 11 841.53 | 12 297.77 | 12 915.80 |
| Current liabilities total | 19 420.94 | 23 856.06 | 23 524.12 | 27 038.96 | 26 333.09 |
| Balance sheet total (liabilities) | 143 667.39 | 147 253.77 | 148 740.38 | 155 822.81 | 159 886.21 |
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