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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 441.49 | 4 645.38 |
| Employee benefit expenses | -3 996.33 | -5 022.22 |
| Total depreciation | -59.31 | - 112.88 |
| EBIT | 385.85 | - 489.72 |
| Other financial income | 0.29 | 0.27 |
| Other financial expenses | -3.49 | -32.93 |
| Pre-tax profit | 382.65 | - 522.38 |
| Income taxes | -93.18 | 104.80 |
| Net earnings | 289.47 | - 417.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.85 | 421.81 | ||
| Tangible assets total | 266.85 | 421.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.25 | 46.79 | ||
| Inventories total | 54.25 | 46.79 | ||
| Current trade debtors | 1 332.97 | 122.73 | ||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 40.00 | 542.22 | 708.67 | |
| Current deferred tax assets | 107.43 | |||
| Short term receivables total | 40.00 | 40.00 | 1 875.20 | 938.83 |
| Cash and bank deposits | 50.02 | 300.99 | ||
| Cash and cash equivalents | 50.02 | 300.99 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 2 246.33 | 1 708.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289.47 | |||
| Profit of the financial year | 289.47 | - 417.58 | ||
| Shareholders equity total | 40.00 | 40.00 | 329.47 | -88.11 |
| Provisions | 4.89 | |||
| Non-current owed to group member | 577.78 | |||
| Non-current liabilities total | 577.78 | |||
| Current loans from credit institutions | 50.00 | |||
| Current trade creditors | 643.47 | 465.34 | ||
| Short-term deferred tax liabilities | 88.29 | |||
| Other non-interest bearing current liabilities | 1 180.20 | 703.41 | ||
| Current liabilities total | 1 911.96 | 1 218.75 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 2 246.33 | 1 708.42 |
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