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VECO ApS — Credit Rating and Financial Key Figures
CVR number: 41580860
Østerbro 37 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.54 | 36.17 | 70.92 | 70.92 | 49.28 |
| Total depreciation | -10.26 | -15.93 | -18.61 | -18.61 | -18.61 |
| EBIT | 16.28 | 20.24 | 52.31 | 52.31 | 30.67 |
| Other financial expenses | -23.67 | -22.54 | -37.37 | -37.37 | -38.02 |
| Pre-tax profit | -7.39 | -2.31 | 14.95 | 14.95 | -7.35 |
| Income taxes | -1.72 | -7.41 | -7.41 | -2.82 | |
| Net earnings | -9.11 | -2.31 | 7.54 | 7.54 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.39 | 1 283.22 | 1 246.01 | 1 246.01 | 1 227.40 |
| Tangible assets total | 1 138.39 | 1 283.22 | 1 246.01 | 1 246.01 | 1 227.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | -1.18 | 19.45 | 19.45 | 24.25 |
| Short term receivables total | 5.90 | -1.18 | 19.45 | 19.45 | 24.25 |
| Cash and bank deposits | 14.58 | 14.58 | |||
| Cash and cash equivalents | 14.58 | 14.58 | |||
| Balance sheet total (assets) | 1 158.87 | 1 296.62 | 1 265.46 | 1 265.46 | 1 251.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.11 | 2.93 | 2.93 | 10.46 | |
| Profit of the financial year | -9.11 | -2.31 | 7.54 | 7.54 | -10.17 |
| Shareholders equity total | 30.89 | 28.58 | 50.47 | 50.47 | 40.30 |
| Non-current loans from credit institutions | 849.53 | 805.31 | 770.40 | 770.40 | 743.76 |
| Non-current liabilities total | 849.53 | 805.31 | 770.40 | 770.40 | 743.76 |
| Current loans from credit institutions | 197.66 | 229.13 | 341.59 | 341.59 | 355.49 |
| Current trade creditors | 10.00 | 10.00 | 11.25 | 11.25 | 18.93 |
| Current owed to participating | 41.07 | 41.07 | |||
| Short-term deferred tax liabilities | 1.72 | 1.79 | 16.06 | 16.06 | 10.23 |
| Other non-interest bearing current liabilities | 28.00 | 180.75 | 70.20 | 75.70 | 82.94 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 278.44 | 462.73 | 444.60 | 444.60 | 467.59 |
| Balance sheet total (liabilities) | 1 158.87 | 1 296.62 | 1 265.46 | 1 265.46 | 1 251.65 |
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