Velkommen A/S — Credit Rating and Financial Key Figures

CVR number: 37960705
Ørestads Boulevard 69, 2300 København S
tel: 70807800
www.velkommen.dk
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales160 001.80
Other operating income3 323.25
Costs of manufacturing-90 079.57
External services-22 969.34
Gross profit2 869.6032 526.8573 245.4867 503.8384 480.20
Employee benefit expenses- 563.69-3 800.07-4 893.21-5 838.68-10 053.71
Other operating expenses-4.51-7.50
Total depreciation-6 608.56-20 431.39-32 982.47-52 891.88-58 048.08
EBIT-4 302.658 295.4012 400.468 768.7616 385.92
Other financial income20.44163.6846.49234.31
Other financial expenses- 742.62-5 404.78-4 294.43-4 940.64-7 826.83
Reduction non-current investment assets-1 000.00
Net income from associates (fin.)6 331.24-3 590.08
Pre-tax profit-5 024.833 054.298 106.0310 205.854 203.31
Income taxes1 320.97- 704.64-1 926.95-1 225.30-2 059.54
Net earnings-3 703.862 349.656 179.098 980.552 143.76

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 242.082 496.722 950.633 108.683 243.01
Intangible rights21 237.4550 307.7767 228.3782 634.1174 091.40
Intangible assets total22 479.5352 804.5070 179.0085 742.7977 334.42
Buildings72.1870.96
Machinery and equipment99.68109.04245.08207.35
Tangible assets total99.68109.04317.26278.30
Holdings in group member companies24 033.3416 443.26
Participating interests187.501 187.50
Investments total24 220.8417 630.76
Non-curr. owed by particip. interest comp.2 246.494 195.02
Non-current other receivables30.50621.68156.1210.0024 195.00
Long term receivables total30.50621.68156.122 256.4928 390.02
Finished products/goods1 726.682 365.931 999.51
Inventories total1 726.682 365.931 999.51
Current trade debtors2 961.416 786.8323 338.1313 830.0414 423.90
Prepayments and accrued income1 159.653 685.093 251.243 044.8111 481.81
Current other receivables904.397 560.7318 960.683 517.04
Current deferred tax assets1 320.97616.33965.75
Short term receivables total6 346.4211 088.2534 150.1036 801.2829 422.75
Cash and bank deposits72.4928.52170.1629.51
Cash and cash equivalents72.4928.52170.1629.51
Balance sheet total (assets)28 856.4464 686.60106 349.46151 874.74155 085.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 837.412 178.002 178.002 178.002 178.00
Other reserves968.821 947.452 301.764 633.012 529.55
Retained earnings1 268.61- 804.461 190.885 038.7216 122.73
Profit of the financial year-3 703.862 349.656 179.098 980.552 143.76
Shareholders equity total370.995 670.6411 849.7220 830.2822 974.04
Provisions1 310.623 501.666 311.21
Capital loans4 000.004 000.004 000.00
Non-current loans from credit institutions15 994.4619 633.84
Non-current other liabilities3 277.13110.604 559.703 074.14
Non-current deferred tax liabilities638.11
Non-current liabilities total3 277.13638.114 110.6024 554.1626 707.98
Current loans from credit institutions3 948.09500.0022 385.618 353.336 600.00
Advances received5 343.7519 797.5426 654.5640 494.0122 411.48
Current trade creditors14 392.6218 069.5029 493.7239 482.7244 806.99
Current owed to group member8 578.4012 464.42
Other non-interest bearing current liabilities1 523.8720 010.8110 544.636 080.1912 809.17
Current liabilities total25 208.3358 377.8589 078.52102 988.6499 092.05
Balance sheet total (liabilities)28 856.4464 686.60106 349.46151 874.74155 085.28
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