VELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21790338
Gøteborgvej 12, 9200 Aalborg SV
regnskab@vela.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 682.00 | 75 488.00 | 88 465.00 | 104 430.00 | 110 304.00 |
| Employee benefit expenses | -51 163.00 | -58 990.00 | -68 410.00 | -78 028.00 | -82 956.00 |
| Other operating expenses | - 148.00 | - 218.00 | -9.00 | -7.00 | |
| Total depreciation | -3 071.00 | -3 757.00 | -4 946.00 | -5 689.00 | -6 125.00 |
| EBIT | 14 300.00 | 12 741.00 | 14 891.00 | 20 704.00 | 21 216.00 |
| Other financial income | 166.00 | 1 601.00 | 6 320.00 | 3 595.00 | 813.00 |
| Other financial expenses | - 223.00 | - 746.00 | - 431.00 | - 805.00 | -6 268.00 |
| Net income from associates (fin.) | 188.00 | 595.00 | 507.00 | ||
| Pre-tax profit | 14 243.00 | 13 596.00 | 20 968.00 | 24 089.00 | 16 268.00 |
| Income taxes | -3 235.00 | -3 094.00 | -4 571.00 | -5 242.00 | -3 856.00 |
| Net earnings | 11 008.00 | 10 502.00 | 16 397.00 | 18 847.00 | 12 412.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 409.00 | 9 528.00 | 8 633.00 | 7 029.00 | 5 496.00 |
| Goodwill | 3 435.00 | 3 053.00 | 17 097.00 | ||
| Intangible assets total | 8 409.00 | 9 528.00 | 12 068.00 | 10 082.00 | 22 593.00 |
| Land and waters | 9 924.00 | 10 161.00 | 10 244.00 | 10 179.00 | 10 545.00 |
| Machinery and equipment | 4 470.00 | 5 694.00 | 9 764.00 | 10 709.00 | 13 899.00 |
| Tangible assets total | 14 394.00 | 15 855.00 | 20 008.00 | 20 888.00 | 24 444.00 |
| Participating interests | 5 588.00 | 5 833.00 | 5 665.00 | ||
| Investments total | 5 588.00 | 5 833.00 | 5 665.00 | ||
| Non-current loans receivable | 893.00 | 4 363.00 | 9 612.00 | 12 896.00 | 7 107.00 |
| Long term receivables total | 893.00 | 4 363.00 | 9 612.00 | 12 896.00 | 7 107.00 |
| Semifinished products | 8 995.00 | 9 787.00 | 11 244.00 | 14 979.00 | 33 806.00 |
| Raw materials and consumables | 15 638.00 | 17 724.00 | 22 812.00 | 27 238.00 | 18 750.00 |
| Finished products/goods | 7 791.00 | 8 767.00 | 8 077.00 | 10 428.00 | 14 990.00 |
| Advance payments | 1 032.00 | 1 445.00 | 2 577.00 | 4 318.00 | 2 184.00 |
| Inventories total | 33 456.00 | 37 723.00 | 44 710.00 | 56 963.00 | 69 730.00 |
| Current trade debtors | 21 171.00 | 17 245.00 | 28 015.00 | 32 898.00 | 42 670.00 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 122.00 | ||||
| Prepayments and accrued income | 1 633.00 | 2 065.00 | 1 387.00 | 1 862.00 | 1 391.00 |
| Current other receivables | 4 296.00 | 4 467.00 | 2 825.00 | 2 309.00 | 2 806.00 |
| Current deferred tax assets | 2 224.00 | ||||
| Short term receivables total | 27 100.00 | 23 777.00 | 32 349.00 | 37 069.00 | 49 092.00 |
| Cash and bank deposits | 12 781.00 | 13 212.00 | 8 784.00 | 8 485.00 | 2 110.00 |
| Cash and cash equivalents | 12 781.00 | 13 212.00 | 8 784.00 | 8 485.00 | 2 110.00 |
| Balance sheet total (assets) | 97 033.00 | 104 458.00 | 133 119.00 | 152 216.00 | 180 741.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 46 182.00 | 52 681.00 | 57 964.00 | 66 549.00 | 76 670.00 |
| Profit of the financial year | 11 008.00 | 10 502.00 | 16 397.00 | 18 847.00 | 12 412.00 |
| Shareholders equity total | 61 690.00 | 68 183.00 | 81 361.00 | 94 396.00 | 98 082.00 |
| Provisions | 3 859.00 | 5 080.00 | 5 839.00 | 6 861.00 | 3 811.00 |
| Non-current loans from credit institutions | 7 047.00 | 6 592.00 | 6 151.00 | 5 712.00 | 9 234.00 |
| Non-current other liabilities | 2 017.00 | 5 051.00 | 5 027.00 | 5 054.00 | |
| Non-current liabilities total | 7 047.00 | 8 609.00 | 11 202.00 | 10 739.00 | 14 288.00 |
| Current loans from credit institutions | 948.00 | 649.00 | 1 289.00 | 6 023.00 | 29 356.00 |
| Current trade creditors | 6 175.00 | 6 531.00 | 9 949.00 | 9 580.00 | 12 951.00 |
| Short-term deferred tax liabilities | 3 264.00 | 2 111.00 | 1 977.00 | 1 625.00 | |
| Other non-interest bearing current liabilities | 12 214.00 | 11 820.00 | 20 179.00 | 21 821.00 | 20 905.00 |
| Accruals and deferred income | 1 836.00 | 1 475.00 | 1 323.00 | 1 171.00 | 1 348.00 |
| Current liabilities total | 24 437.00 | 22 586.00 | 34 717.00 | 40 220.00 | 64 560.00 |
| Balance sheet total (liabilities) | 97 033.00 | 104 458.00 | 133 119.00 | 152 216.00 | 180 741.00 |
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