VELTEC INDUSTRIAL SERVICES A/S
CVR number: 89966310
Odinsvej 35, 4100 Ringsted
tel: 57666000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | 253.00 | 247.00 | 505.83 | 493.00 |
| Other operating income | 0.01 | 0.01 | |||
| Costs of manufacturing | - 291.91 | - 259.67 | |||
| External services | -31.48 | -37.93 | |||
| Gross profit | 187.00 | 127.00 | 127.00 | 182.45 | 195.41 |
| Employee benefit expenses | - 133.50 | - 162.51 | |||
| Total depreciation | -1.41 | -1.72 | |||
| EBIT | 34.00 | 11.00 | 10.00 | 47.54 | 31.17 |
| Other financial income | 4.97 | 15.13 | |||
| Other financial expenses | -6.14 | -14.80 | |||
| Pre-tax profit | 25.00 | 4.00 | 10.00 | 46.37 | 31.50 |
| Income taxes | -10.28 | -7.54 | |||
| Net earnings | 25.00 | 4.00 | 10.00 | 36.09 | 23.95 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.78 | 9.36 | |||
| Machinery and equipment | 2.77 | 3.89 | |||
| Tangible assets total | 12.54 | 13.25 | |||
| Other receivables | 137.00 | 122.00 | 130.00 | ||
| Investments total | 137.00 | 122.00 | 130.00 | ||
| Non-current other receivables | 0.17 | 1.06 | |||
| Long term receivables total | 0.17 | 1.06 | |||
| Raw materials and consumables | 0.40 | 0.40 | |||
| Inventories total | 0.40 | 0.40 | |||
| Current trade debtors | 56.75 | 95.25 | |||
| Current amounts owed by group member comp. | 35.14 | 3.86 | |||
| Current other receivables | 5.82 | 28.28 | |||
| Current deferred tax assets | 4.79 | 1.42 | |||
| Short term receivables total | 102.50 | 128.80 | |||
| Cash and bank deposits | 70.28 | 5.37 | |||
| Cash and cash equivalents | 70.28 | 5.37 | |||
| Balance sheet total (assets) | 137.00 | 122.00 | 130.00 | 185.88 | 148.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.00 | 41.00 | 51.00 | 5.50 | 5.50 |
| Shares repurchased | 59.49 | ||||
| Retained earnings | -25.00 | -4.00 | -10.00 | -13.68 | 22.41 |
| Profit of the financial year | 25.00 | 4.00 | 10.00 | 36.09 | 23.95 |
| Shareholders equity total | 37.00 | 41.00 | 51.00 | 87.41 | 51.87 |
| Provisions | 3.67 | 3.40 | |||
| Non-current loans from credit institutions | 0.56 | 0.38 | |||
| Non-current other liabilities | 11.14 | 10.93 | |||
| Non-current liabilities total | 11.71 | 11.31 | |||
| Current trade creditors | 34.45 | 25.04 | |||
| Current owed to group member | 2.83 | 11.44 | |||
| Short-term deferred tax liabilities | 6.28 | 6.90 | |||
| Other non-interest bearing current liabilities | 22.66 | 25.27 | |||
| Accruals and deferred income | 16.88 | 13.66 | |||
| Current liabilities total | 83.10 | 82.31 | |||
| Balance sheet total (liabilities) | 37.00 | 41.00 | 51.00 | 185.88 | 148.89 |
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