UDDANNELSESCENTER VELLING KOLLER A/S — Credit Rating and Financial Key Figures
CVR number: 32157084
Velling Koller Vej 4, 8654 Bryrup
annette@psud.dk
tel: 21258907
www.psud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.93 | 621.64 | 1 050.71 | 1 122.08 | 919.99 |
| Employee benefit expenses | - 528.64 | - 556.61 | - 978.15 | - 972.69 | - 778.79 |
| Total depreciation | -26.30 | -22.52 | |||
| EBIT | 82.98 | 42.50 | 72.56 | 149.38 | 141.20 |
| Other financial income | 0.00 | 5.71 | 12.70 | ||
| Other financial expenses | -9.38 | -16.09 | -16.03 | -0.52 | -2.34 |
| Pre-tax profit | 73.60 | 26.42 | 56.53 | 154.58 | 151.55 |
| Income taxes | -21.03 | -1.53 | -12.58 | -34.10 | -33.99 |
| Net earnings | 52.57 | 24.88 | 43.95 | 120.48 | 117.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.27 | ||||
| Intangible assets total | 22.27 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 32.07 | 4.52 | 10.28 | 67.20 |
| Prepayments and accrued income | 9.28 | 11.08 | 5.90 | 7.30 | 8.72 |
| Current other receivables | 27.96 | 30.67 | 0.83 | 0.88 | |
| Short term receivables total | 41.12 | 73.82 | 10.42 | 18.40 | 76.80 |
| Cash and bank deposits | 1 128.68 | 1 220.27 | 1 206.48 | 1 257.72 | 1 372.78 |
| Cash and cash equivalents | 1 128.68 | 1 220.27 | 1 206.48 | 1 257.72 | 1 372.78 |
| Balance sheet total (assets) | 1 192.07 | 1 294.09 | 1 216.90 | 1 276.12 | 1 449.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 116.21 | 168.78 | 193.67 | 237.61 | 358.09 |
| Profit of the financial year | 52.57 | 24.88 | 43.95 | 120.48 | 117.56 |
| Shareholders equity total | 668.78 | 693.67 | 737.61 | 858.09 | 975.66 |
| Provisions | 9.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 169.01 | 416.26 | 192.99 | 179.52 | 283.81 |
| Current trade creditors | 13.16 | 13.00 | 51.63 | 13.81 | 13.00 |
| Short-term deferred tax liabilities | 21.03 | 11.13 | 10.58 | 30.10 | 27.99 |
| Other non-interest bearing current liabilities | 310.48 | 160.02 | 224.08 | 194.60 | 149.12 |
| Current liabilities total | 513.69 | 600.42 | 479.29 | 418.03 | 473.93 |
| Balance sheet total (liabilities) | 1 192.07 | 1 294.09 | 1 216.90 | 1 276.12 | 1 449.58 |
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