VEquine ApS — Credit Rating and Financial Key Figures
CVR number: 37881945
Ågerupvej 10, St Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.61 | 1 431.55 | 997.00 | 1 811.89 | 1 698.41 |
| Employee benefit expenses | - 462.71 | - 472.43 | - 484.75 | -1 012.87 | -1 114.40 |
| Other operating expenses | - 139.85 | -36.67 | |||
| Total depreciation | - 280.82 | - 340.79 | - 346.64 | - 343.42 | - 344.47 |
| EBIT | 385.08 | 618.33 | 165.62 | 315.75 | 202.87 |
| Other financial income | 2.09 | 0.76 | 0.70 | 0.04 | |
| Other financial expenses | -87.76 | - 105.01 | -62.89 | -60.21 | -66.77 |
| Pre-tax profit | 299.41 | 514.08 | 103.43 | 255.54 | 136.15 |
| Income taxes | -68.20 | - 118.07 | -25.89 | -61.87 | -36.04 |
| Net earnings | 231.21 | 396.00 | 77.54 | 193.67 | 100.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 630.37 | 525.31 | 420.25 | 315.19 | 210.12 |
| Intangible assets total | 630.37 | 525.31 | 420.25 | 315.19 | 210.12 |
| Buildings | 632.71 | 520.44 | 446.73 | 381.55 | 249.27 |
| Machinery and equipment | 952.86 | 756.28 | 832.38 | 618.88 | 556.48 |
| Tangible assets total | 1 585.57 | 1 276.72 | 1 279.12 | 1 000.43 | 805.75 |
| Investments total | 135.00 | 135.00 | 162.69 | 162.85 | 162.85 |
| Long term receivables total | |||||
| Finished products/goods | 238.00 | 238.00 | 239.00 | 285.00 | 330.00 |
| Inventories total | 238.00 | 238.00 | 239.00 | 285.00 | 330.00 |
| Current trade debtors | 397.26 | 229.18 | 255.12 | 126.58 | 289.62 |
| Current amounts owed by group member comp. | 12.54 | ||||
| Prepayments and accrued income | 39.49 | 269.81 | 194.67 | 259.49 | 157.44 |
| Current other receivables | 0.85 | 48.59 | 1.01 | 149.85 | |
| Short term receivables total | 437.60 | 560.12 | 450.79 | 386.07 | 596.91 |
| Cash and bank deposits | 25.03 | 25.03 | 21.67 | 42.62 | 168.71 |
| Cash and cash equivalents | 25.03 | 25.03 | 21.67 | 42.62 | 168.71 |
| Balance sheet total (assets) | 3 051.57 | 2 760.18 | 2 573.52 | 2 192.15 | 2 274.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 307.51 | 238.72 | 634.72 | 462.26 | 655.93 |
| Profit of the financial year | 231.21 | 396.00 | 77.54 | 193.67 | 100.11 |
| Shareholders equity total | 588.72 | 984.72 | 762.26 | 955.93 | 806.04 |
| Provisions | 146.98 | 216.00 | 189.02 | 224.53 | 100.71 |
| Non-current loans from credit institutions | 849.34 | 612.19 | 89.11 | ||
| Non-current trade creditors | 171.36 | 102.52 | 43.56 | 9.87 | |
| Non-current liabilities total | 1 020.70 | 714.71 | 132.66 | 9.87 | |
| Current loans from credit institutions | 527.42 | 526.23 | 766.38 | 343.34 | 10.92 |
| Current trade creditors | 363.39 | 116.17 | 92.96 | 138.10 | 226.05 |
| Current owed to group member | 58.12 | 307.16 | 137.35 | 417.79 | |
| Short-term deferred tax liabilities | 51.55 | 49.06 | 52.87 | 26.36 | 159.87 |
| Other non-interest bearing current liabilities | 294.70 | 147.73 | 270.21 | 356.67 | 545.16 |
| Accruals and deferred income | 5.57 | 7.81 | |||
| Current liabilities total | 1 295.17 | 844.75 | 1 489.58 | 1 001.81 | 1 367.59 |
| Balance sheet total (liabilities) | 3 051.57 | 2 760.18 | 2 573.52 | 2 192.15 | 2 274.34 |
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