VELBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16544043
Åvedvej 7 C, 6240 Løgumkloster
kontakt@velbo.dk
tel: 20475242
www.velbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.79 | 2 297.59 | 2 212.26 | 1 876.71 | 1 953.13 |
| Employee benefit expenses | - 213.56 | - 280.48 | - 384.24 | - 748.08 | -1 061.96 |
| Other operating expenses | -1.24 | -34.19 | |||
| Total depreciation | - 251.04 | - 274.23 | - 372.08 | - 397.23 | - 402.89 |
| EBIT | 1 265.19 | 1 742.88 | 1 455.93 | 730.17 | 454.08 |
| Other financial income | 6.37 | 21.35 | 34.39 | 172.28 | 255.66 |
| Other financial expenses | - 195.97 | - 199.21 | - 290.84 | - 664.24 | - 880.72 |
| Income from other inv. held as non-curr. assets | 18.79 | ||||
| Pre-tax profit | 1 075.60 | 1 565.02 | 1 218.28 | 238.21 | - 170.98 |
| Income taxes | - 277.24 | - 305.78 | - 369.70 | -25.40 | -37.11 |
| Net earnings | 798.35 | 1 259.24 | 848.58 | 212.81 | - 208.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 232.60 | 19 585.84 | 24 587.00 | 23 269.93 | 23 230.69 |
| Machinery and equipment | 16.11 | 9.44 | 117.22 | 59.19 | 124.66 |
| Advance payments and construction in progress | 180.16 | ||||
| Tangible assets total | 20 248.71 | 19 775.45 | 24 704.22 | 23 329.12 | 23 355.34 |
| Investments total | |||||
| Non-current other receivables | 205.91 | 235.64 | |||
| Long term receivables total | 205.91 | 235.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.48 | ||||
| Prepayments and accrued income | 31.77 | 2.44 | 43.51 | 15.13 | 18.77 |
| Current other receivables | 640.31 | 438.89 | 1 027.45 | 5 571.36 | 4 506.61 |
| Short term receivables total | 672.07 | 912.81 | 1 070.95 | 5 586.49 | 4 525.37 |
| Cash and bank deposits | 1 507.05 | 1 652.30 | 5 639.87 | 239.11 | 973.48 |
| Cash and cash equivalents | 1 507.05 | 1 652.30 | 5 639.87 | 239.11 | 973.48 |
| Balance sheet total (assets) | 22 427.83 | 22 546.47 | 31 650.69 | 29 154.71 | 28 854.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 671.53 | 5 169.88 | 6 429.13 | 2 377.71 | 2 590.51 |
| Profit of the financial year | 798.35 | 1 259.24 | 848.58 | 212.81 | - 208.10 |
| Shareholders equity total | 9 469.88 | 8 429.13 | 9 277.71 | 4 590.51 | 4 382.42 |
| Provisions | 50.10 | 104.00 | 145.35 | 129.22 | 119.52 |
| Non-current loans from credit institutions | 10 118.27 | 12 651.69 | 18 879.01 | 18 167.08 | 17 402.26 |
| Non-current liabilities total | 10 118.27 | 12 651.69 | 18 879.01 | 18 167.08 | 17 402.26 |
| Current loans from credit institutions | 476.48 | 507.51 | 774.91 | 728.38 | 763.54 |
| Advances received | 22.31 | 26.46 | 34.73 | ||
| Current owed to participating | 179.50 | ||||
| Current owed to group member | 297.99 | 1 107.30 | 4 496.63 | 5 126.41 | |
| Short-term deferred tax liabilities | 328.35 | 41.52 | 46.82 | ||
| Other non-interest bearing current liabilities | 2 015.10 | 854.13 | 936.25 | 974.90 | 978.50 |
| Current liabilities total | 2 789.58 | 1 361.64 | 3 348.62 | 6 267.90 | 6 950.00 |
| Balance sheet total (liabilities) | 22 427.83 | 22 546.47 | 31 650.69 | 29 154.71 | 28 854.19 |
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