VE 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 30828690
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 914.01 | 5 677.85 | 61 362.14 | 3 327.31 | 1 322.27 |
| Total depreciation | -5 473.88 | -4 014.05 | -4 985.89 | -2 209.77 | -2 209.77 |
| EBIT | - 559.87 | 1 663.81 | 56 376.25 | 1 117.54 | - 887.50 |
| Other financial income | 2 211.00 | 443.63 | 268.55 | ||
| Other financial expenses | -2 086.91 | -1 707.76 | - 862.17 | - 256.18 | - 316.77 |
| Income from other inv. held as non-curr. assets | 18.31 | - 295.75 | 299.87 | 354.07 | |
| Net income from associates (fin.) | 1 052.29 | 51.80 | 2 455.62 | 2 739.09 | 24.68 |
| Pre-tax profit | -1 576.18 | 2 218.85 | 57 673.95 | 4 343.95 | - 556.97 |
| Income taxes | 614.26 | - 283.80 | -12 722.76 | - 944.96 | 113.70 |
| Net earnings | - 961.92 | 1 935.05 | 44 951.19 | 3 398.99 | - 443.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.51 | 593.81 | 345.13 | 305.13 | 265.13 |
| Machinery and equipment | 40 031.61 | 36 503.27 | 18 709.67 | 16 539.90 | 14 370.13 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 40 581.12 | 37 097.08 | 19 054.80 | 16 845.03 | 14 635.26 |
| Holdings in group member companies | 4 480.98 | 14 591.17 | 14 395.72 | ||
| Participating interests | 3 100.22 | 3 040.45 | 2 393.03 | 2 064.68 | 1 915.28 |
| Investments total | 7 581.20 | 3 040.45 | 2 393.03 | 16 655.85 | 16 310.99 |
| Non-current loans receivable | 461.72 | 461.72 | 186.40 | 23.30 | 49.40 |
| Long term receivables total | 461.72 | 461.72 | 186.40 | 23.30 | 49.40 |
| Inventories total | |||||
| Current trade debtors | 791.66 | 898.18 | 360.78 | 197.48 | 93.43 |
| Current amounts owed by group member comp. | 6 821.81 | 6 196.81 | |||
| Prepayments and accrued income | 508.66 | 580.52 | 130.93 | 205.52 | 208.73 |
| Current other receivables | 17.73 | 271.19 | 2.00 | 140.33 | 372.80 |
| Current deferred tax assets | 4 709.60 | 6 733.37 | |||
| Short term receivables total | 6 027.66 | 8 483.26 | 493.72 | 7 365.15 | 6 871.77 |
| Cash and bank deposits | 28.28 | 28.02 | 23 236.20 | 96.52 | 216.46 |
| Cash and cash equivalents | 28.28 | 28.02 | 23 236.20 | 96.52 | 216.46 |
| Balance sheet total (assets) | 54 679.97 | 49 110.53 | 45 364.15 | 40 985.85 | 38 083.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 175.00 | 175.00 |
| Shares repurchased | 22 000.00 | ||||
| Other reserves | 3 846.98 | -8 181.39 | 68.01 | 216.04 | 315.21 |
| Retained earnings | -16 576.17 | -13 691.11 | -33 756.06 | 19 561.43 | 22 960.42 |
| Profit of the financial year | - 961.92 | 1 935.05 | 44 951.19 | 3 398.99 | - 443.27 |
| Shareholders equity total | -13 566.11 | -19 812.45 | 33 388.13 | 23 351.47 | 23 007.37 |
| Provisions | 4 645.24 | 5 867.10 | 5 656.13 | ||
| Non-current loans from credit institutions | 33 484.55 | 24 552.76 | 3 772.22 | 2 283.76 | 748.14 |
| Non-current liabilities total | 33 484.55 | 24 552.76 | 3 772.22 | 2 283.76 | 748.14 |
| Current loans from credit institutions | 26 067.35 | 27 199.50 | 1 600.00 | 1 550.00 | 1 550.00 |
| Current trade creditors | 80.15 | ||||
| Short-term deferred tax liabilities | 1 693.59 | 590.16 | 42.09 | ||
| Other non-interest bearing current liabilities | 8 569.72 | 17 170.72 | 264.98 | 7 343.36 | 7 000.00 |
| Accruals and deferred income | 124.46 | ||||
| Current liabilities total | 34 761.53 | 44 370.22 | 3 558.56 | 9 483.51 | 8 672.24 |
| Balance sheet total (liabilities) | 54 679.97 | 49 110.53 | 45 364.15 | 40 985.85 | 38 083.88 |
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