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 |
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