VelLyd ApS — Credit Rating and Financial Key Figures
CVR number: 39019566
Vejgård Møllevej 3, 9000 Aalborg
kontakt@dinvellyd.dk
tel: 21318558
www.dinvellyd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.63 | 949.93 | 1 436.02 | 1 800.59 | 858.54 |
| Employee benefit expenses | - 341.57 | - 670.97 | -1 077.99 | -1 563.42 | -1 334.22 |
| EBIT | 237.06 | 278.96 | 358.04 | 237.17 | - 475.68 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -4.10 | -5.77 | -12.13 | -20.92 | -18.06 |
| Pre-tax profit | 232.96 | 275.14 | 345.90 | 216.24 | - 493.74 |
| Income taxes | -51.18 | -61.04 | -77.05 | -48.51 | 106.59 |
| Net earnings | 181.78 | 214.10 | 268.85 | 167.73 | - 387.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.20 | 31.20 | 40.80 | 40.80 | 40.80 |
| Investments total | 31.20 | 31.20 | 40.80 | 40.80 | 40.80 |
| Deferred tax assets | 111.57 | ||||
| Long term receivables total | 111.57 | ||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 294.47 | 274.31 | 803.30 | 493.81 |
| Current amounts owed by group member comp. | 6.88 | 227.13 | |||
| Prepayments and accrued income | 6.82 | 6.92 | 7.03 | 7.03 | 7.27 |
| Short term receivables total | 276.70 | 528.52 | 281.34 | 810.33 | 501.08 |
| Cash and bank deposits | 512.50 | 514.74 | 966.47 | 441.42 | 184.36 |
| Cash and cash equivalents | 512.50 | 514.74 | 966.47 | 441.42 | 184.36 |
| Balance sheet total (assets) | 820.40 | 1 074.46 | 1 288.61 | 1 292.55 | 837.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | ||
| Retained earnings | 51.60 | -66.62 | - 102.52 | 16.33 | 184.06 |
| Profit of the financial year | 181.78 | 214.10 | 268.85 | 167.73 | - 387.15 |
| Shareholders equity total | 283.38 | 497.48 | 466.33 | 384.06 | - 153.09 |
| Non-current deferred tax liabilities | 51.58 | 61.06 | 77.06 | 48.63 | |
| Non-current liabilities total | 51.58 | 61.06 | 77.06 | 48.63 | |
| Current trade creditors | 399.60 | 236.73 | 348.19 | 196.92 | 429.61 |
| Current owed to participating | 41.39 | 27.54 | 27.54 | 27.54 | 4.01 |
| Current owed to group member | 128.98 | 205.86 | 435.38 | ||
| Short-term deferred tax liabilities | 15.03 | 53.91 | 56.66 | 55.59 | 35.86 |
| Other non-interest bearing current liabilities | 29.42 | 197.73 | 183.84 | 373.95 | 86.04 |
| Current liabilities total | 485.44 | 515.91 | 745.21 | 859.85 | 990.91 |
| Balance sheet total (liabilities) | 820.40 | 1 074.46 | 1 288.61 | 1 292.55 | 837.82 |
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