Velsmurt ApS — Credit Rating and Financial Key Figures
CVR number: 38725963
Lindkjærvej 45, Vissing 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.03 | 40.74 | 41.78 | 36.99 | 31.16 |
| Total depreciation | -1.50 | -1.50 | -1.50 | -1.50 | |
| EBIT | 14.53 | 39.24 | 40.28 | 35.49 | 31.16 |
| Other financial income | 0.53 | 1.29 | |||
| Other financial expenses | -2.22 | -3.11 | -2.95 | -0.20 | -0.00 |
| Income from other inv. held as non-curr. assets | 42.00 | ||||
| Net income from associates (fin.) | 86.97 | 96.87 | |||
| Pre-tax profit | 12.31 | 123.11 | 134.20 | 35.82 | 74.46 |
| Income taxes | -2.61 | -7.92 | -21.15 | -9.00 | -7.57 |
| Net earnings | 9.70 | 115.19 | 113.06 | 26.82 | 66.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.50 | 9.00 | 7.50 | 6.00 | |
| Intangible assets total | 10.50 | 9.00 | 7.50 | 6.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 24.53 | ||||
| Non-current other receivables | 28.16 | 14.38 | 6.72 | 6.72 | |
| Long term receivables total | 24.53 | 28.16 | 14.38 | 6.72 | 6.72 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 62.50 | ||||
| Current other receivables | 45.75 | ||||
| Current deferred tax assets | 26.18 | ||||
| Short term receivables total | 62.50 | 134.43 | |||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Cash and bank deposits | 296.06 | 407.06 | 478.55 | 551.65 | 505.54 |
| Cash and cash equivalents | 306.06 | 417.06 | 488.55 | 561.65 | 511.79 |
| Balance sheet total (assets) | 341.09 | 454.22 | 572.94 | 574.37 | 652.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 239.25 | 248.95 | 364.14 | 477.20 | 504.02 |
| Profit of the financial year | 9.70 | 115.19 | 113.06 | 26.82 | 66.89 |
| Shareholders equity total | 288.95 | 404.14 | 517.20 | 544.02 | 610.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 7.57 | ||||
| Short-term deferred tax liabilities | 27.14 | 25.08 | 33.24 | 7.76 | 7.77 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 12.50 | 12.59 | 16.70 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 52.14 | 50.08 | 55.74 | 30.35 | 42.04 |
| Balance sheet total (liabilities) | 341.09 | 454.22 | 572.94 | 574.37 | 652.95 |
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