VEL KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28129211
Strandvejen 165, Næsbystrand 4200 Slagelse
tel: 58541314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 191.76 | 8 975.63 | 13 583.74 | 11 499.96 | 11 608.32 |
| Employee benefit expenses | -7 185.77 | -8 219.11 | -9 547.83 | -10 947.97 | -11 409.34 |
| Other operating expenses | -53.08 | -55.13 | -92.96 | -62.23 | - 123.59 |
| Total depreciation | - 304.76 | - 200.14 | - 253.85 | - 214.91 | - 298.68 |
| EBIT | 648.16 | 501.25 | 3 689.10 | 274.85 | - 223.29 |
| Other financial income | 79.43 | 77.31 | 67.36 | 109.32 | 71.37 |
| Other financial expenses | - 115.24 | - 134.03 | - 232.69 | - 151.49 | - 140.58 |
| Pre-tax profit | 612.35 | 444.52 | 3 523.77 | 232.68 | - 292.49 |
| Income taxes | - 144.70 | - 104.98 | - 785.72 | -64.33 | 23.83 |
| Net earnings | 467.64 | 339.54 | 2 738.05 | 168.35 | - 268.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.71 | 812.14 | 1 353.11 | 1 312.68 | 2 966.72 |
| Machinery and equipment | 557.74 | 419.44 | 501.13 | 350.35 | 451.53 |
| Advance payments and construction in progress | 897.81 | 1 765.08 | |||
| Tangible assets total | 1 356.45 | 1 231.57 | 2 752.05 | 3 428.11 | 3 418.25 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 660.18 | 2 286.78 | 1 451.60 | 1 506.69 | 1 705.41 |
| Inventories total | 1 660.18 | 2 286.78 | 1 451.60 | 1 506.69 | 1 705.41 |
| Current trade debtors | 4 173.81 | 5 468.10 | 4 976.05 | 4 098.47 | 3 199.66 |
| Current amounts owed by group member comp. | 4 283.62 | 4 069.05 | 3 318.86 | 3 453.77 | 3 602.08 |
| Prepayments and accrued income | 104.09 | 153.73 | 167.25 | 418.85 | 376.49 |
| Current other receivables | 2 267.97 | 847.84 | 823.61 | 2 312.90 | 886.62 |
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 10 913.50 | 10 538.72 | 9 285.77 | 10 283.98 | 8 064.85 |
| Cash and bank deposits | 674.42 | 57.18 | 2 898.05 | 79.36 | 755.56 |
| Cash and cash equivalents | 674.42 | 57.18 | 2 898.05 | 79.36 | 755.56 |
| Balance sheet total (assets) | 14 844.55 | 14 354.25 | 16 627.48 | 15 538.14 | 14 184.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 426.47 | 2 894.11 | 3 233.65 | 5 971.70 | 5 840.05 |
| Profit of the financial year | 467.64 | 339.54 | 2 738.05 | 168.35 | - 268.65 |
| Shareholders equity total | 3 019.11 | 3 358.65 | 6 096.70 | 6 265.05 | 5 996.39 |
| Provisions | 20.98 | 583.91 | 700.03 | 905.19 | |
| Non-current other liabilities | 780.54 | 745.88 | |||
| Non-current deferred tax liabilities | 764.19 | 797.31 | 606.72 | ||
| Non-current liabilities total | 780.54 | 745.88 | 764.19 | 797.31 | 606.72 |
| Current loans from credit institutions | 351.32 | 782.98 | |||
| Advances received | 130.00 | 169.61 | 461.30 | 1 624.23 | |
| Current trade creditors | 7 049.12 | 5 587.04 | 6 229.82 | 4 191.72 | 2 722.38 |
| Current owed to participating | 43.75 | 46.95 | 49.37 | 157.23 | 505.15 |
| Current owed to group member | 119.44 | 121.83 | 121.25 | ||
| Short-term deferred tax liabilities | 154.70 | 222.79 | 269.21 | ||
| Other non-interest bearing current liabilities | 3 797.33 | 4 113.43 | 2 391.64 | 1 791.47 | 1 702.75 |
| Current liabilities total | 11 044.90 | 10 228.73 | 9 182.68 | 7 775.75 | 6 675.75 |
| Balance sheet total (liabilities) | 14 844.55 | 14 354.25 | 16 627.48 | 15 538.14 | 14 184.07 |
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