Vettelaw ApS — Credit Rating and Financial Key Figures
CVR number: 36996544
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.42 | 2 297.63 | 1 882.13 | -18.70 | - 669.45 |
| Employee benefit expenses | - 904.26 | - 904.37 | - 904.77 | ||
| Other operating expenses | -40.05 | ||||
| Total depreciation | - 246.75 | - 227.77 | - 224.23 | - 224.23 | - 224.23 |
| EBIT | 707.41 | 1 165.49 | 753.13 | - 282.97 | - 893.68 |
| Other financial income | 533.00 | 439.63 | 504.69 | 5.47 | 273.19 |
| Other financial expenses | -40.28 | -34.76 | -24.43 | -50.24 | -15.26 |
| Pre-tax profit | 1 200.14 | 1 570.36 | 1 233.39 | - 327.75 | - 635.75 |
| Income taxes | - 252.08 | - 351.79 | - 277.44 | 90.98 | 11.98 |
| Net earnings | 948.06 | 1 218.57 | 955.95 | - 236.77 | - 623.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 378.73 | 1 044.91 | 892.40 | 668.17 | 443.95 |
| Intangible assets total | 1 378.73 | 1 044.91 | 892.40 | 668.17 | 443.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.05 | 40.05 | 40.05 | ||
| Non-current other receivables | 91.87 | 215.42 | 335.85 | 291.50 | |
| Long term receivables total | 131.92 | 255.47 | 375.89 | 291.50 | |
| Inventories total | |||||
| Current other receivables | 1 995.74 | 2 804.14 | 2 182.56 | 2 107.56 | 212.00 |
| Short term receivables total | 1 995.74 | 2 804.14 | 2 182.56 | 2 107.56 | 212.00 |
| Cash and bank deposits | 318.40 | 288.00 | 58.22 | 36.21 | 831.54 |
| Cash and cash equivalents | 318.40 | 288.00 | 58.22 | 36.21 | 831.54 |
| Balance sheet total (assets) | 3 824.79 | 4 392.52 | 3 509.07 | 3 103.45 | 1 487.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 200.00 | 300.00 | ||
| Retained earnings | 107.39 | - 394.55 | 824.02 | 1 779.96 | 1 243.20 |
| Profit of the financial year | 948.06 | 1 218.57 | 955.95 | - 236.77 | - 623.76 |
| Shareholders equity total | 1 255.45 | 2 074.02 | 1 829.97 | 1 593.20 | 969.43 |
| Provisions | 124.79 | 121.03 | 153.20 | 68.90 | 62.35 |
| Non-current other liabilities | 1 221.64 | 785.68 | 562.69 | ||
| Non-current deferred tax liabilities | 342.36 | ||||
| Non-current liabilities total | 1 221.64 | 785.68 | 562.69 | 342.36 | |
| Current loans from credit institutions | 183.40 | 252.77 | 246.71 | 237.99 | |
| Current owed to participating | 291.92 | 329.42 | 329.42 | 661.10 | 411.10 |
| Short-term deferred tax liabilities | 228.82 | 285.55 | 175.28 | 24.59 | |
| Other non-interest bearing current liabilities | 518.77 | 544.05 | 211.81 | 175.32 | 44.61 |
| Current liabilities total | 1 222.91 | 1 411.79 | 963.22 | 1 098.99 | 455.70 |
| Balance sheet total (liabilities) | 3 824.79 | 4 392.52 | 3 509.07 | 3 103.45 | 1 487.49 |
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