Velcon Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37562165
Innovations Allé 3, 7100 Vejle
anders.andersen@uptimedevelopment.dk
tel: 28950372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | -3.72 | -4.45 | -4.53 | -4.98 |
| EBIT | -3.11 | -3.72 | -4.45 | -4.53 | -4.98 |
| Other financial income | 123.99 | 199.19 | 44.71 | 191.10 | 198.17 |
| Other financial expenses | -31.79 | -1.18 | -1.98 | -67.64 | |
| Net income from associates (fin.) | 11.74 | 19.83 | 34.80 | 8.87 | 3.52 |
| Pre-tax profit | 100.83 | 214.12 | 55.68 | 127.81 | 196.71 |
| Income taxes | -11.42 | -34.47 | -8.51 | -45.43 | |
| Net earnings | 89.41 | 179.65 | 47.17 | 127.81 | 151.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.60 | 59.44 | 137.67 | 48.46 | 51.98 |
| Investments total | 47.60 | 59.44 | 137.67 | 48.46 | 51.98 |
| Non-current loans receivable | 404.25 | 404.25 | 335.41 | 404.25 | 404.25 |
| Long term receivables total | 404.25 | 404.25 | 335.41 | 404.25 | 404.25 |
| Inventories total | |||||
| Current deferred tax assets | 9.68 | 29.43 | |||
| Short term receivables total | 9.68 | 29.43 | |||
| Other current investments | 287.44 | 418.74 | 460.74 | 390.67 | 423.61 |
| Cash and bank deposits | 200.14 | 202.26 | 138.81 | 92.65 | 127.36 |
| Cash and cash equivalents | 487.58 | 621.00 | 599.55 | 483.32 | 550.97 |
| Balance sheet total (assets) | 949.11 | 1 084.69 | 1 072.63 | 965.46 | 1 007.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 242.80 | 122.00 |
| Other reserves | 30.10 | 41.94 | 51.34 | -94.04 | 34.48 |
| Retained earnings | 722.83 | 743.90 | 814.15 | 638.89 | 641.18 |
| Profit of the financial year | 89.41 | 179.65 | 47.17 | 127.81 | 151.28 |
| Shareholders equity total | 947.64 | 1 071.98 | 1 062.65 | 965.46 | 998.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.47 | 1.47 | 1.47 | ||
| Short-term deferred tax liabilities | 11.23 | 8.51 | 6.91 | ||
| Other non-interest bearing current liabilities | 1.35 | ||||
| Current liabilities total | 1.47 | 12.70 | 9.98 | 8.26 | |
| Balance sheet total (liabilities) | 949.11 | 1 084.69 | 1 072.63 | 965.46 | 1 007.20 |
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