Velhaven Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41684291
Ringstedvej 661, 4100 Ringsted
nicklas@toelstang.dk
tel: 30699992
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 441.49 |
| Employee benefit expenses | -3 996.33 |
| Total depreciation | -59.31 |
| EBIT | 385.85 |
| Other financial income | 0.29 |
| Other financial expenses | -3.49 |
| Pre-tax profit | 382.65 |
| Income taxes | -93.18 |
| Net earnings | 289.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 266.85 | ||
| Tangible assets total | 266.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 54.25 | ||
| Inventories total | 54.25 | ||
| Current trade debtors | 1 332.97 | ||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 40.00 | 542.22 | |
| Short term receivables total | 40.00 | 40.00 | 1 875.20 |
| Cash and bank deposits | 50.02 | ||
| Cash and cash equivalents | 50.02 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 2 246.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 289.47 | ||
| Shareholders equity total | 40.00 | 40.00 | 329.47 |
| Provisions | 4.89 | ||
| Non-current liabilities total | |||
| Current trade creditors | 643.47 | ||
| Short-term deferred tax liabilities | 88.29 | ||
| Other non-interest bearing current liabilities | 1 180.20 | ||
| Current liabilities total | 1 911.96 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 2 246.33 |
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