Veksølund ApS — Credit Rating and Financial Key Figures
CVR number: 40612580
Kirkestræde 6, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 228.30 | 4 126.06 | 3 951.10 | 2 668.90 | 1 842.11 |
| Employee benefit expenses | -2 003.85 | -2 565.57 | -1 145.22 | -1 312.72 | -1 417.65 |
| Other operating expenses | -73.15 | ||||
| Total depreciation | - 283.05 | - 169.38 | - 150.24 | - 122.70 | - 100.00 |
| EBIT | 2 941.40 | 1 391.10 | 2 582.49 | 1 233.48 | 324.46 |
| Other financial income | 44.72 | 57.29 | 102.15 | 82.64 | 14.16 |
| Other financial expenses | -37.74 | -51.11 | -39.33 | -33.45 | -34.69 |
| Pre-tax profit | 2 948.38 | 1 397.28 | 2 645.31 | 1 282.66 | 303.93 |
| Income taxes | - 649.70 | - 307.73 | - 582.47 | - 283.07 | -66.86 |
| Net earnings | 2 298.68 | 1 089.55 | 2 062.84 | 999.59 | 237.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 142.32 | 72.94 | 22.70 | ||
| Tangible assets total | 142.32 | 72.94 | 22.70 | ||
| Other receivables | 10.13 | 16.13 | 16.13 | ||
| Investments total | 10.13 | 16.13 | 16.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 255.00 | 333.31 | 1 212.61 | 1 396.08 | 860.48 |
| Inventories total | 255.00 | 333.31 | 1 212.61 | 1 396.08 | 860.48 |
| Current trade debtors | 359.64 | 110.29 | 197.72 | 241.16 | 657.99 |
| Current amounts owed by group member comp. | 178.51 | 2 743.20 | 2 466.56 | 370.57 | 557.43 |
| Prepayments and accrued income | 11.14 | 23.47 | |||
| Current other receivables | 38.25 | 205.15 | 0.06 | ||
| Short term receivables total | 587.54 | 3 082.12 | 2 664.35 | 611.73 | 1 215.42 |
| Cash and bank deposits | 4 098.49 | 569.32 | 597.18 | 990.10 | 754.27 |
| Cash and cash equivalents | 4 098.49 | 569.32 | 597.18 | 990.10 | 754.27 |
| Balance sheet total (assets) | 5 593.47 | 4 473.81 | 4 812.97 | 3 197.91 | 2 930.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 500.00 | 200.00 |
| Retained earnings | -1 078.84 | - 280.16 | -1 190.61 | 372.23 | 1 171.81 |
| Profit of the financial year | 2 298.68 | 1 089.55 | 2 062.84 | 999.59 | 237.06 |
| Shareholders equity total | 3 259.84 | 2 349.39 | 2 912.23 | 1 911.82 | 1 648.88 |
| Provisions | 83.21 | 60.47 | 38.31 | 19.49 | 3.62 |
| Non-current liabilities total | |||||
| Advances received | 124.61 | 102.45 | |||
| Current trade creditors | 317.90 | 312.22 | 64.26 | 134.65 | 504.68 |
| Current owed to participating | 292.94 | 1 171.66 | 555.53 | 617.98 | 425.68 |
| Short-term deferred tax liabilities | 692.60 | 330.46 | 604.63 | 301.90 | 82.73 |
| Other non-interest bearing current liabilities | 822.37 | 249.61 | 535.55 | 212.09 | 264.59 |
| Current liabilities total | 2 250.43 | 2 063.95 | 1 862.43 | 1 266.61 | 1 277.67 |
| Balance sheet total (liabilities) | 5 593.47 | 4 473.81 | 4 812.97 | 3 197.91 | 2 930.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.