VEquine ApS — Credit Rating and Financial Key Figures
CVR number: 37881945
Ågerupvej 10, St Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.74 | 1 128.61 | 1 431.55 | 997.00 | 1 811.89 |
| Employee benefit expenses | - 152.00 | - 462.71 | - 472.43 | - 484.75 | -1 012.87 |
| Other operating expenses | -81.23 | - 139.85 | |||
| Total depreciation | - 248.10 | - 280.82 | - 340.79 | - 346.64 | - 343.42 |
| EBIT | 238.41 | 385.08 | 618.33 | 165.62 | 315.75 |
| Other financial income | 0.05 | 2.09 | 0.76 | 0.70 | |
| Other financial expenses | - 132.96 | -87.76 | - 105.01 | -62.89 | -60.21 |
| Pre-tax profit | 105.49 | 299.41 | 514.08 | 103.43 | 255.54 |
| Income taxes | -32.67 | -68.20 | - 118.07 | -25.89 | -61.87 |
| Net earnings | 72.82 | 231.21 | 396.00 | 77.54 | 193.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 735.44 | 630.37 | 525.31 | 420.25 | 315.19 |
| Intangible assets total | 735.44 | 630.37 | 525.31 | 420.25 | 315.19 |
| Buildings | 340.34 | 632.71 | 520.44 | 446.73 | 381.55 |
| Machinery and equipment | 992.97 | 952.86 | 756.28 | 832.38 | 618.88 |
| Tangible assets total | 1 333.31 | 1 585.57 | 1 276.72 | 1 279.12 | 1 000.43 |
| Other receivables | 135.00 | 135.00 | 135.00 | 162.69 | 162.85 |
| Investments total | 135.00 | 135.00 | 135.00 | 162.69 | 162.85 |
| Long term receivables total | |||||
| Finished products/goods | 183.75 | 238.00 | 238.00 | 239.00 | 285.00 |
| Inventories total | 183.75 | 238.00 | 238.00 | 239.00 | 285.00 |
| Current trade debtors | 233.90 | 397.26 | 229.18 | 255.12 | 126.58 |
| Current amounts owed by group member comp. | 52.48 | 12.54 | |||
| Prepayments and accrued income | 77.46 | 39.49 | 269.81 | 194.67 | 259.49 |
| Current other receivables | 10.50 | 0.85 | 48.59 | 1.01 | |
| Short term receivables total | 374.34 | 437.60 | 560.12 | 450.79 | 386.07 |
| Cash and bank deposits | 26.19 | 25.03 | 25.03 | 21.67 | 42.62 |
| Cash and cash equivalents | 26.19 | 25.03 | 25.03 | 21.67 | 42.62 |
| Balance sheet total (assets) | 2 788.03 | 3 051.57 | 2 760.18 | 2 573.52 | 2 192.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 250.00 | ||
| Retained earnings | 234.69 | 307.51 | 238.72 | 634.72 | 462.26 |
| Profit of the financial year | 72.82 | 231.21 | 396.00 | 77.54 | 193.67 |
| Shareholders equity total | 468.11 | 588.72 | 984.72 | 762.26 | 955.93 |
| Provisions | 130.33 | 146.98 | 216.00 | 189.02 | 224.53 |
| Non-current loans from credit institutions | 1 029.81 | 849.34 | 612.19 | 89.11 | |
| Non-current trade creditors | 224.40 | 171.36 | 102.52 | 43.56 | 9.87 |
| Non-current liabilities total | 1 254.21 | 1 020.70 | 714.71 | 132.66 | 9.87 |
| Current loans from credit institutions | 412.53 | 527.42 | 526.23 | 766.38 | 343.34 |
| Current trade creditors | 217.99 | 363.39 | 116.17 | 92.96 | 138.10 |
| Current owed to group member | 58.12 | 307.16 | 137.35 | ||
| Short-term deferred tax liabilities | 51.55 | 49.06 | 52.87 | 26.36 | |
| Other non-interest bearing current liabilities | 304.87 | 294.70 | 147.73 | 270.21 | 356.67 |
| Accruals and deferred income | 5.57 | ||||
| Current liabilities total | 935.38 | 1 295.17 | 844.75 | 1 489.58 | 1 001.81 |
| Balance sheet total (liabilities) | 2 788.03 | 3 051.57 | 2 760.18 | 2 573.52 | 2 192.15 |
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