Fonden Velling Koller — Credit Rating and Financial Key Figures
CVR number: 31052394
Velling Koller Vej 4, 8654 Bryrup
kai@hjulsoegaard.com
tel: 61713858
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.53 | 563.12 | 922.51 |
| Employee benefit expenses | -75.00 | - 721.95 | -1 093.44 |
| Other operating expenses | -39.57 | - 124.98 | |
| Total depreciation | -77.65 | - 122.21 | |
| Reduction in value of non-current assets | -1.75 | ||
| EBIT | 51.78 | - 276.05 | - 418.11 |
| Other financial income | 2.05 | 10.04 | 4.18 |
| Other financial expenses | -12.62 | -8.12 | -63.08 |
| Pre-tax profit | 41.21 | - 274.12 | - 477.01 |
| Net earnings | 41.21 | - 274.12 | - 477.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 194.61 | ||
| Buildings | 1 500.00 | 1 500.00 | |
| Machinery and equipment | 688.31 | 51.13 | |
| Tangible assets total | 1 500.00 | 2 188.31 | 7 245.74 |
| Other receivables | 43.75 | ||
| Investments total | 43.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.03 | 175.87 | |
| Prepayments and accrued income | 24.29 | 32.25 | 23.83 |
| Current other receivables | 58.19 | 310.37 | 1 672.57 |
| Current deferred tax assets | 36.02 | ||
| Short term receivables total | 118.50 | 402.66 | 1 872.28 |
| Cash and bank deposits | 1 077.80 | 1 183.31 | 2 933.13 |
| Cash and cash equivalents | 1 077.80 | 1 183.31 | 2 933.13 |
| Balance sheet total (assets) | 2 696.30 | 3 818.03 | 12 051.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -27.48 | 794.62 | 520.50 |
| Profit of the financial year | 41.21 | - 274.12 | - 477.01 |
| Shareholders equity total | 2 513.73 | 3 020.49 | 2 543.49 |
| Non-current other liabilities | 90.00 | 90.00 | 136.50 |
| Non-current deferred tax liabilities | 4 750.00 | ||
| Non-current liabilities total | 90.00 | 90.00 | 4 886.50 |
| Advances received | 15.00 | 334.11 | |
| Current trade creditors | 15.00 | 298.72 | 38.35 |
| Other non-interest bearing current liabilities | 62.57 | 74.71 | 4 582.81 |
| Current liabilities total | 92.57 | 707.54 | 4 621.16 |
| Balance sheet total (liabilities) | 2 696.30 | 3 818.03 | 12 051.14 |
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