Veles Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 37223743
Stenlykkevej 4 A, Herringløse 4000 Roskilde
velesbyggeri@gmail.com
tel: 52769871
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.60 | 4 126.81 | 3 861.31 | 3 129.02 | 2 693.12 |
| Employee benefit expenses | - 735.85 | -3 716.44 | -3 862.44 | -3 846.70 | -2 627.68 |
| Total depreciation | -6.80 | -6.80 | -45.71 | -45.71 | |
| EBIT | 810.95 | 403.57 | -1.14 | - 763.40 | 19.73 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.16 | -7.38 | -11.81 | -26.13 | -39.95 |
| Pre-tax profit | 810.79 | 396.19 | -12.95 | - 788.56 | -20.22 |
| Income taxes | - 177.76 | -92.64 | -1.10 | 199.47 | -1.96 |
| Net earnings | 633.03 | 303.55 | -14.05 | - 589.10 | -22.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.58 | 87.58 | 169.26 | 123.54 | |
| Tangible assets total | 87.58 | 87.58 | 169.26 | 123.54 | |
| Other receivables | 94.38 | 103.00 | 103.00 | 103.00 | |
| Investments total | 94.38 | 103.00 | 103.00 | 103.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.23 | 1 311.73 | 1 215.89 | 820.30 | 1 297.08 |
| Prepayments and accrued income | 34.21 | ||||
| Current other receivables | 62.06 | ||||
| Current deferred tax assets | 7.00 | 212.72 | 196.79 | ||
| Short term receivables total | 586.23 | 1 311.73 | 1 319.16 | 1 033.02 | 1 493.87 |
| Cash and bank deposits | 861.11 | 571.48 | 1 080.64 | 1 246.15 | 461.31 |
| Cash and cash equivalents | 861.11 | 571.48 | 1 080.64 | 1 246.15 | 461.31 |
| Balance sheet total (assets) | 1 541.72 | 1 970.78 | 2 590.38 | 2 551.43 | 2 181.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -56.60 | 576.43 | 879.98 | 831.72 | 242.45 |
| Profit of the financial year | 633.03 | 303.55 | -14.05 | - 589.10 | -22.18 |
| Shareholders equity total | 681.43 | 930.98 | 916.93 | 293.62 | 271.27 |
| Provisions | 4.05 | 6.73 | 7.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 179.30 | 106.91 | 488.75 | 57.77 | 457.56 |
| Current owed to participating | 32.70 | 85.16 | 130.35 | 147.57 | 23.41 |
| Short-term deferred tax liabilities | 168.01 | 89.96 | |||
| Other non-interest bearing current liabilities | 476.22 | 751.05 | 1 046.52 | 2 052.47 | 1 429.48 |
| Current liabilities total | 856.24 | 1 033.07 | 1 665.62 | 2 257.81 | 1 910.45 |
| Balance sheet total (liabilities) | 1 541.72 | 1 970.78 | 2 590.38 | 2 551.43 | 2 181.72 |
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