Velling Forsamlingshus ApS — Credit Rating and Financial Key Figures
CVR number: 42971162
Velling Kirkeby 17, Velling 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.18 | 1 006.19 | 1 095.60 |
| Employee benefit expenses | - 401.72 | -1 002.59 | - 960.89 |
| Total depreciation | -5.04 | -75.50 | -56.75 |
| EBIT | 14.42 | -71.89 | 77.96 |
| Other financial expenses | -3.35 | -15.00 | -12.14 |
| Pre-tax profit | 11.06 | -86.89 | 65.82 |
| Income taxes | -5.00 | 27.00 | -22.27 |
| Net earnings | 6.06 | -59.89 | 43.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 245.78 | ||
| Machinery and equipment | 189.55 | 132.80 | |
| Tangible assets total | 245.78 | 189.55 | 132.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 23.19 | 16.87 | 21.39 |
| Inventories total | 23.19 | 16.87 | 21.39 |
| Current trade debtors | 48.40 | 47.05 | 52.24 |
| Prepayments and accrued income | 5.50 | ||
| Current other receivables | 0.25 | 5.30 | 4.21 |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 54.15 | 74.35 | 56.46 |
| Cash and bank deposits | 97.13 | 110.68 | 203.70 |
| Cash and cash equivalents | 97.13 | 110.68 | 203.70 |
| Balance sheet total (assets) | 420.25 | 391.45 | 414.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.06 | -53.83 | |
| Profit of the financial year | 6.06 | -59.89 | 43.55 |
| Shareholders equity total | 46.06 | -13.83 | 29.72 |
| Provisions | 5.00 | 0.27 | |
| Non-current leasing loans | 123.76 | 93.55 | 60.10 |
| Non-current liabilities total | 123.76 | 93.55 | 60.10 |
| Current loans from credit institutions | 30.20 | 32.04 | |
| Current trade creditors | 16.13 | 35.00 | 134.12 |
| Other non-interest bearing current liabilities | 229.30 | 246.52 | 158.09 |
| Current liabilities total | 245.43 | 311.72 | 324.24 |
| Balance sheet total (liabilities) | 420.25 | 391.45 | 414.34 |
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