VELTEC INDUSTRIAL SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 89966310
Odinsvej 35, 4100 Ringsted
tel: 57619505
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 253.00 | 247.00 | 506.00 | 493.00 | 435.20 |
Other operating income | 0.01 | ||||
Costs of manufacturing | - 259.67 | - 226.77 | |||
External services | -37.93 | -33.50 | |||
Gross profit | 127.00 | 127.00 | 182.00 | 195.41 | 174.93 |
Employee benefit expenses | - 162.51 | - 165.84 | |||
Total depreciation | -1.72 | -1.83 | |||
EBIT | 11.00 | 10.00 | 48.00 | 31.17 | 7.25 |
Other financial income | 15.13 | 6.44 | |||
Other financial expenses | -14.80 | -9.38 | |||
Pre-tax profit | 4.00 | 10.00 | 36.00 | 31.50 | 4.31 |
Income taxes | -7.54 | 1.22 | |||
Net earnings | 4.00 | 10.00 | 36.00 | 23.95 | 5.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9.36 | 8.95 | |||
Machinery and equipment | 3.89 | 3.72 | |||
Tangible assets total | 13.25 | 12.67 | |||
Investments total | 122.00 | 130.00 | 186.00 | ||
Non-current other receivables | 1.06 | 1.08 | |||
Long term receivables total | 1.06 | 1.08 | |||
Raw materials and consumables | 0.40 | 0.40 | |||
Inventories total | 0.40 | 0.40 | |||
Current trade debtors | 95.25 | 79.46 | |||
Current amounts owed by group member comp. | 3.86 | 2.17 | |||
Current other receivables | 28.28 | 21.05 | |||
Current deferred tax assets | 1.42 | 1.07 | |||
Short term receivables total | 128.80 | 103.74 | |||
Cash and bank deposits | 5.37 | 4.65 | |||
Cash and cash equivalents | 5.37 | 4.65 | |||
Balance sheet total (assets) | 122.00 | 130.00 | 186.00 | 148.89 | 122.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.00 | 51.00 | 87.00 | 5.50 | 5.50 |
Shares repurchased | 22.38 | ||||
Other reserves | -22.38 | ||||
Retained earnings | -4.00 | -10.00 | -36.00 | 22.41 | 23.99 |
Profit of the financial year | 4.00 | 10.00 | 36.00 | 23.95 | 5.53 |
Shareholders equity total | 41.00 | 51.00 | 87.00 | 51.87 | 35.02 |
Provisions | 3.40 | 2.27 | |||
Non-current loans from credit institutions | 0.38 | 0.19 | |||
Non-current other liabilities | 10.93 | 11.48 | |||
Non-current liabilities total | 11.31 | 11.66 | |||
Current trade creditors | 25.04 | 11.02 | |||
Current owed to group member | 11.44 | 26.99 | |||
Short-term deferred tax liabilities | 6.90 | ||||
Other non-interest bearing current liabilities | 25.27 | 24.61 | |||
Accruals and deferred income | 13.66 | 10.97 | |||
Current liabilities total | 82.31 | 73.59 | |||
Balance sheet total (liabilities) | 41.00 | 51.00 | 87.00 | 148.89 | 122.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.