VEEDFALD ApS — Credit Rating and Financial Key Figures
CVR number: 29215499
Poppelvænget 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.88 | -3.75 | 1.25 |
| EBIT | -5.63 | -6.25 | -6.88 | -3.75 | 1.25 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.89 | -1.41 | -3.46 | -2.62 | |
| Net income from associates (fin.) | 281.16 | 86.02 | 243.27 | 250.61 | 146.10 |
| Pre-tax profit | 275.55 | 76.88 | 234.98 | 243.41 | 144.75 |
| Income taxes | 1.23 | 1.38 | 1.72 | 1.10 | -0.28 |
| Net earnings | 276.78 | 78.26 | 236.70 | 244.51 | 144.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.55 | 238.57 | 381.84 | 375.61 | 271.10 |
| Investments total | 452.55 | 238.57 | 381.84 | 375.61 | 271.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.34 | 22.24 | 65.32 | 68.20 | 42.33 |
| Short term receivables total | 58.34 | 22.24 | 65.32 | 68.20 | 42.33 |
| Cash and bank deposits | 41.17 | 119.97 | 119.13 | 73.61 | 33.63 |
| Cash and cash equivalents | 41.17 | 119.97 | 119.13 | 73.61 | 33.63 |
| Balance sheet total (assets) | 552.06 | 380.79 | 566.29 | 517.42 | 347.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 150.00 | 240.00 | 240.00 | 150.00 |
| Retained earnings | - 200.30 | -73.52 | - 235.27 | - 238.57 | - 144.06 |
| Profit of the financial year | 276.78 | 78.26 | 236.70 | 244.51 | 144.47 |
| Shareholders equity total | 422.68 | 279.74 | 366.43 | 370.94 | 275.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.78 | 87.68 | 145.75 | 92.38 | 37.94 |
| Short-term deferred tax liabilities | 57.11 | 10.87 | 51.60 | 49.10 | 16.50 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | 17.20 |
| Current liabilities total | 129.39 | 101.05 | 199.86 | 146.48 | 71.65 |
| Balance sheet total (liabilities) | 552.06 | 380.79 | 566.29 | 517.42 | 347.06 |
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