VECO ApS — Credit Rating and Financial Key Figures

CVR number: 41580860
Østerbro 37 D, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit26.5436.1770.0670.92
Total depreciation-10.26-15.93-18.61-18.61
EBIT16.2820.2451.4552.31
Other financial expenses-23.67-22.54-28.46-37.37
Pre-tax profit-7.39-2.3122.9914.95
Income taxes-1.72-8.65-7.41
Net earnings-9.11-2.3114.357.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 138.391 283.221 264.621 246.01
Tangible assets total1 138.391 283.221 264.621 246.01
Investments total
Long term receivables total
Inventories total
Current other receivables5.90-1.1818.2019.45
Short term receivables total5.90-1.1818.2019.45
Cash and bank deposits14.5814.58
Cash and cash equivalents14.5814.58
Balance sheet total (assets)1 158.871 296.621 282.811 265.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-9.11-11.422.93
Profit of the financial year-9.11-2.3114.357.54
Shareholders equity total30.8928.5842.9350.47
Non-current loans from credit institutions849.53805.31797.04770.40
Non-current liabilities total849.53805.31797.04770.40
Current loans from credit institutions197.66229.13345.27341.59
Current trade creditors10.0010.0010.0011.25
Current owed to participating41.0741.07
Short-term deferred tax liabilities1.721.798.6516.06
Other non-interest bearing current liabilities28.00180.7573.4375.70
Accruals and deferred income5.50
Current liabilities total278.44462.73442.84444.60
Balance sheet total (liabilities)1 158.871 296.621 282.811 265.46
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