VAN DE VELDE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29832056
Møllegade 2 B, 6330 Padborg
Hcc@revisor.dk
tel: 74675190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 924.10 | 7 427.69 | 7 289.37 | 7 038.42 | 6 987.92 |
| Employee benefit expenses | -6 508.27 | -6 441.81 | -5 405.08 | -5 528.37 | -6 224.91 |
| Total depreciation | -22.51 | -58.07 | -7.63 | -1.79 | -1.79 |
| EBIT | 1 393.32 | 927.81 | 1 876.66 | 1 508.26 | 761.22 |
| Other financial expenses | -35.03 | - 446.67 | -90.73 | - 108.36 | - 137.18 |
| Pre-tax profit | 1 358.29 | 481.14 | 1 785.92 | 1 399.90 | 624.04 |
| Income taxes | -21.52 | - 105.94 | - 412.65 | - 307.54 | - 169.29 |
| Net earnings | 1 336.77 | 375.20 | 1 373.27 | 1 092.36 | 454.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.37 | 6.43 | 7.77 | 5.97 | 4.18 |
| Tangible assets total | 57.37 | 6.43 | 7.77 | 5.97 | 4.18 |
| Investments total | 346.99 | 114.10 | 68.75 | 68.75 | 68.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 892.27 | ||||
| Inventories total | 1 892.27 | ||||
| Current amounts owed by group member comp. | 3 236.48 | 4 523.99 | 1 470.10 | 2 936.40 | 3 552.80 |
| Prepayments and accrued income | 107.69 | 20.64 | 37.23 | 58.58 | 1.61 |
| Current other receivables | 29.55 | 70.28 | 92.69 | 75.50 | 128.88 |
| Current deferred tax assets | 256.71 | ||||
| Short term receivables total | 3 373.73 | 4 614.91 | 1 600.03 | 3 070.48 | 3 940.00 |
| Cash and bank deposits | 360.60 | 1 824.55 | 6 193.69 | 5 464.27 | 5 107.75 |
| Cash and cash equivalents | 360.60 | 1 824.55 | 6 193.69 | 5 464.27 | 5 107.75 |
| Balance sheet total (assets) | 6 030.96 | 6 560.00 | 7 870.23 | 8 609.48 | 9 120.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 359.91 | 4 696.68 | 5 071.88 | 6 445.15 | 1 537.51 |
| Profit of the financial year | 1 336.77 | 375.20 | 1 373.27 | 1 092.36 | 454.75 |
| Shareholders equity total | 4 821.68 | 5 196.88 | 6 570.15 | 7 662.51 | 8 117.25 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 434.58 | 126.77 | 218.01 | 103.00 | 87.93 |
| Short-term deferred tax liabilities | 138.95 | 422.81 | 233.54 | ||
| Other non-interest bearing current liabilities | 669.71 | 1 097.40 | 659.27 | 610.43 | 915.50 |
| Current liabilities total | 1 104.28 | 1 363.12 | 1 300.09 | 946.97 | 1 003.43 |
| Balance sheet total (liabilities) | 6 030.96 | 6 560.00 | 7 870.23 | 8 609.48 | 9 120.68 |
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