VELLING ANDELSBUTIK — Credit Rating and Financial Key Figures
CVR number: 37553514
Rydbjergvej 2, Velling 6950 Ringkøbing
tel: 97321521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 892.90 | 1 044.85 | 935.61 | 1 149.76 |
| Employee benefit expenses | - 644.85 | - 848.87 | - 924.42 | -1 122.85 |
| Total depreciation | -28.82 | -36.42 | -67.91 | -96.10 |
| EBIT | 219.23 | 159.56 | -56.71 | -69.19 |
| Other financial expenses | -31.52 | -17.21 | -23.41 | -53.17 |
| Pre-tax profit | 187.70 | 142.35 | -80.12 | - 122.36 |
| Income taxes | -19.09 | 17.63 | 26.91 | |
| Net earnings | 187.70 | 123.25 | -62.49 | -95.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 832.34 | 825.24 | 1 731.40 | 2 784.64 |
| Machinery and equipment | 57.08 | 65.77 | 36.46 | 16.60 |
| Tangible assets total | 889.42 | 891.01 | 1 767.85 | 2 801.24 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 42.08 | 42.08 | 42.08 | 42.08 |
| Long term receivables total | 42.08 | 42.08 | 42.08 | 42.08 |
| Raw materials and consumables | 600.00 | 578.00 | 740.00 | |
| Finished products/goods | 615.00 | |||
| Inventories total | 615.00 | 600.00 | 578.00 | 740.00 |
| Current trade debtors | 95.52 | 117.61 | 116.76 | 121.95 |
| Current other receivables | 6.70 | 260.32 | 3.52 | |
| Current deferred tax assets | 25.45 | |||
| Short term receivables total | 102.22 | 117.61 | 377.08 | 150.91 |
| Cash and bank deposits | 6.67 | 226.92 | 527.77 | 3.00 |
| Cash and cash equivalents | 6.67 | 226.92 | 527.77 | 3.00 |
| Balance sheet total (assets) | 1 665.40 | 1 887.61 | 3 302.78 | 3 747.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 255.80 | 555.80 | 555.80 | 555.80 |
| Asset revaluation reserve | 569.86 | 569.86 | 569.86 | 569.86 |
| Retained earnings | - 620.75 | - 433.05 | - 309.79 | - 372.29 |
| Profit of the financial year | 187.70 | 123.25 | -62.49 | -95.44 |
| Shareholders equity total | 392.61 | 815.86 | 753.37 | 657.92 |
| Provisions | 19.09 | 1.47 | ||
| Non-current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current deferred tax liabilities | 300.00 | 1 224.68 | ||
| Non-current liabilities total | 400.00 | 400.00 | 700.00 | 1 624.68 |
| Current loans from credit institutions | 19.27 | 143.73 | ||
| Advances received | 181.05 | 154.74 | 244.51 | 408.26 |
| Current trade creditors | 369.80 | 385.71 | 481.43 | 539.50 |
| Current owed to participating | 101.00 | |||
| Other non-interest bearing current liabilities | 201.67 | 112.20 | 1 122.00 | 373.14 |
| Current liabilities total | 872.79 | 652.66 | 1 847.94 | 1 464.63 |
| Balance sheet total (liabilities) | 1 665.40 | 1 887.61 | 3 302.78 | 3 747.24 |
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