VE-2 ApS — Credit Rating and Financial Key Figures
CVR number: 38743775
Slotsgade 6, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| Gross profit | 2 192.29 | 1 536.36 | 1 271.89 | 1 317.51 | 1 494.94 |
| Costs of management | - 161.70 | - 259.06 | - 218.68 | - 243.59 | |
| Costs of distribution | - 293.22 | - 292.00 | - 579.80 | - 519.65 | |
| Employee benefit expenses | - 991.37 | ||||
| Other operating expenses | -55.17 | -32.62 | -76.71 | -50.41 | |
| Total depreciation | -91.56 | ||||
| EBIT | 1 109.36 | 1 031.26 | 688.22 | 442.32 | 681.29 |
| Other financial income | 25.48 | 262.11 | 13.35 | ||
| Other financial expenses | -14.65 | -13.28 | - 265.06 | - 129.86 | -49.40 |
| Pre-tax profit | 1 094.71 | 1 043.46 | 423.16 | 574.57 | 645.24 |
| Income taxes | - 179.23 | - 214.43 | - 112.01 | - 132.32 | - 149.40 |
| Net earnings | 915.48 | 829.03 | 311.14 | 442.25 | 495.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Machinery and equipment | 159.57 | 71.54 | 46.06 | 91.85 | 57.39 |
| Tangible assets total | 159.57 | 71.54 | 46.06 | 91.85 | 57.39 |
| Investments total | 18.70 | 18.70 | 18.70 | 18.70 | 30.70 |
| Non-current other receivables | 25.49 | ||||
| Long term receivables total | 25.49 | ||||
| Raw materials and consumables | 160.00 | 431.00 | 398.25 | 435.00 | 550.00 |
| Advance payments | 220.00 | ||||
| Inventories total | 160.00 | 431.00 | 398.25 | 435.00 | 770.00 |
| Current trade debtors | 298.49 | 331.01 | 609.78 | 1 045.13 | 939.41 |
| Current amounts owed by group member comp. | 11.25 | 421.07 | 1 173.07 | ||
| Prepayments and accrued income | 13.92 | 149.24 | |||
| Current other receivables | 169.17 | 3.71 | 123.13 | 124.70 | 60.01 |
| Short term receivables total | 492.82 | 483.97 | 732.90 | 1 590.90 | 2 172.49 |
| Other current investments | 625.49 | 665.07 | 455.24 | ||
| Cash and bank deposits | 769.79 | 683.71 | 603.01 | 583.23 | 0.07 |
| Cash and cash equivalents | 769.79 | 1 309.20 | 1 268.08 | 1 038.47 | 0.07 |
| Balance sheet total (assets) | 1 622.31 | 2 328.69 | 2 471.13 | 3 200.41 | 3 030.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | - 511.03 | 204.45 | 833.48 | 644.62 | 586.87 |
| Profit of the financial year | 915.48 | 829.03 | 311.14 | 442.25 | 495.84 |
| Shareholders equity total | 654.45 | 1 283.48 | 1 394.62 | 1 636.87 | 1 632.70 |
| Provisions | 13.47 | 6.31 | 1.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.86 | ||||
| Current trade creditors | 193.85 | 352.54 | 562.01 | 1 013.43 | 880.96 |
| Current owed to participating | 19.51 | 0.10 | |||
| Current owed to group member | 188.51 | 206.75 | |||
| Short-term deferred tax liabilities | 179.23 | ||||
| Other non-interest bearing current liabilities | 575.27 | 504.06 | 294.28 | 543.80 | 372.77 |
| Current liabilities total | 967.86 | 1 045.21 | 1 063.04 | 1 557.23 | 1 396.58 |
| Balance sheet total (liabilities) | 1 622.31 | 2 328.69 | 2 471.13 | 3 200.41 | 3 030.65 |
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