VEL KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28129211
Strandvejen 165, Næsbystrand 4200 Slagelse
tel: 58541314
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 191.768 975.6313 583.7411 499.9611 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
EBIT648.16501.253 689.10274.85- 223.29
Other financial income79.4377.3167.36109.3271.37
Other financial expenses- 115.24- 134.03- 232.69- 151.49- 140.58
Pre-tax profit612.35444.523 523.77232.68- 292.49
Income taxes- 144.70- 104.98- 785.72-64.3323.83
Net earnings467.64339.542 738.05168.35- 268.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters798.71812.141 353.111 312.682 966.72
Machinery and equipment557.74419.44501.13350.35451.53
Advance payments and construction in progress897.811 765.08
Tangible assets total1 356.451 231.572 752.053 428.113 418.25
Investments total240.00240.00240.00240.00240.00
Long term receivables total
Raw materials and consumables1 660.182 286.781 451.601 506.691 705.41
Inventories total1 660.182 286.781 451.601 506.691 705.41
Current trade debtors4 173.815 468.104 976.054 098.473 199.66
Current amounts owed by group member comp.4 283.624 069.053 318.863 453.773 602.08
Prepayments and accrued income104.09153.73167.25418.85376.49
Current other receivables2 267.97847.84823.612 312.90886.62
Current deferred tax assets84.00
Short term receivables total10 913.5010 538.729 285.7710 283.988 064.85
Cash and bank deposits674.4257.182 898.0579.36755.56
Cash and cash equivalents674.4257.182 898.0579.36755.56
Balance sheet total (assets)14 844.5514 354.2516 627.4815 538.1414 184.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings2 426.472 894.113 233.655 971.705 840.05
Profit of the financial year467.64339.542 738.05168.35- 268.65
Shareholders equity total3 019.113 358.656 096.706 265.055 996.39
Provisions20.98583.91700.03905.19
Non-current other liabilities780.54745.88
Non-current deferred tax liabilities764.19797.31606.72
Non-current liabilities total780.54745.88764.19797.31606.72
Current loans from credit institutions351.32782.98
Advances received130.00169.61461.301 624.23
Current trade creditors7 049.125 587.046 229.824 191.722 722.38
Current owed to participating43.7546.9549.37157.23505.15
Current owed to group member119.44121.83121.25
Short-term deferred tax liabilities154.70222.79269.21
Other non-interest bearing current liabilities3 797.334 113.432 391.641 791.471 702.75
Current liabilities total11 044.9010 228.739 182.687 775.756 675.75
Balance sheet total (liabilities)14 844.5514 354.2516 627.4815 538.1414 184.07
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