Velliv Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40414126
Lautrupvang 10, 2750 Ballerup
tel: 45554792
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.41 | 2.13 | 2.66 | 21.57 | 36.39 |
| External services | -1.02 | -1.30 | -2.17 | -8.13 | -10.65 |
| Gross profit | 0.39 | 0.83 | 0.49 | 13.45 | 25.74 |
| Employee benefit expenses | -14.49 | -19.76 | |||
| EBIT | 0.39 | 0.83 | 0.49 | -1.05 | 5.98 |
| Other financial income | 0.00 | 0.10 | 0.28 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | 0.38 | 0.82 | 0.48 | -0.94 | 6.26 |
| Income taxes | -0.08 | -0.18 | -0.11 | 0.21 | -1.37 |
| Net earnings | 0.30 | 0.64 | 0.38 | -0.74 | 4.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.57 | 0.86 | |||
| Prepayments and accrued income | 0.88 | 1.06 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 3.45 | 1.92 |
| Cash and bank deposits | 1.05 | 1.82 | 0.97 | 7.15 | 15.01 |
| Cash and cash equivalents | 1.05 | 1.82 | 0.97 | 7.15 | 15.01 |
| Balance sheet total (assets) | 1.06 | 1.82 | 0.97 | 10.60 | 16.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 8.90 | 8.90 |
| Shares repurchased | 1.10 | 4.00 | |||
| Retained earnings | 0.23 | -0.57 | 0.07 | 0.44 | -4.29 |
| Profit of the financial year | 0.30 | 0.64 | 0.38 | -0.74 | 4.89 |
| Shareholders equity total | 0.93 | 1.57 | 0.84 | 8.61 | 13.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.07 | 0.02 | 0.08 | 0.04 |
| Current owed to group member | 0.08 | 0.18 | 0.11 | ||
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 1.92 | 2.02 | |||
| Current liabilities total | 0.12 | 0.25 | 0.13 | 2.00 | 3.43 |
| Balance sheet total (liabilities) | 1.06 | 1.82 | 0.97 | 10.60 | 16.93 |
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