Velsmurt ApS — Credit Rating and Financial Key Figures
CVR number: 38725963
Lindkjærvej 45, Vissing 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 686.41 | ||||
| External services | - 133.50 | ||||
| Gross profit | 552.92 | 16.03 | 40.74 | 41.78 | 36.99 |
| Total depreciation | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
| EBIT | 551.42 | 14.53 | 39.24 | 40.28 | 35.49 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -13.05 | -2.22 | -3.11 | -2.95 | -0.20 |
| Net income from associates (fin.) | 86.97 | 96.87 | |||
| Pre-tax profit | 538.36 | 12.31 | 123.11 | 134.20 | 35.82 |
| Income taxes | - 120.27 | -2.61 | -7.92 | -21.15 | -9.00 |
| Net earnings | 418.09 | 9.70 | 115.19 | 113.06 | 26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 10.50 | 9.00 | 7.50 | 6.00 |
| Intangible assets total | 12.00 | 10.50 | 9.00 | 7.50 | 6.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.49 | 24.53 | |||
| Non-current other receivables | 99.51 | 28.16 | 14.38 | 6.72 | |
| Long term receivables total | 119.99 | 24.53 | 28.16 | 14.38 | 6.72 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 3.66 | ||||
| Short term receivables total | 3.66 | 62.50 | |||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 385.21 | 296.06 | 407.06 | 478.55 | 551.65 |
| Cash and cash equivalents | 395.20 | 306.06 | 417.06 | 488.55 | 561.65 |
| Balance sheet total (assets) | 530.86 | 341.09 | 454.22 | 572.94 | 574.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 178.84 | 239.25 | 248.95 | 364.14 | 477.20 |
| Profit of the financial year | 418.09 | 9.70 | 115.19 | 113.06 | 26.82 |
| Shareholders equity total | 389.86 | 288.95 | 404.14 | 517.20 | 544.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 128.50 | 27.14 | 25.08 | 33.24 | 7.76 |
| Other non-interest bearing current liabilities | 2.50 | 15.00 | 15.00 | 12.50 | 12.59 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 141.00 | 52.14 | 50.08 | 55.74 | 30.35 |
| Balance sheet total (liabilities) | 530.86 | 341.09 | 454.22 | 572.94 | 574.37 |
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