Velbo Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38190377
Åvedvej 7, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -25.97 | -26.35 | -47.32 | -29.31 |
| EBIT | -34.00 | -25.97 | -26.35 | -47.32 | -29.31 |
| Other financial income | 4.15 | ||||
| Other financial expenses | -51.00 | -21.45 | -73.60 | -72.53 | - 154.04 |
| Pre-tax profit | -85.00 | -43.27 | -99.95 | - 119.85 | - 183.35 |
| Income taxes | 51.48 | 43.74 | |||
| Net earnings | -85.00 | -43.27 | -99.95 | -68.36 | - 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.00 | 2 714.73 | 2 758.80 | 2 758.80 | 2 885.44 |
| Tangible assets total | 2 615.00 | 2 714.73 | 2 758.80 | 2 758.80 | 2 885.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.18 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current deferred tax assets | 51.48 | 43.74 | |||
| Short term receivables total | 10.00 | 51.48 | 49.92 | ||
| Cash and bank deposits | 3.00 | 0.21 | 7.34 | ||
| Cash and cash equivalents | 3.00 | 0.21 | 7.34 | ||
| Balance sheet total (assets) | 2 628.00 | 2 714.95 | 2 766.14 | 2 810.29 | 2 935.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 228.00 | - 312.78 | - 356.05 | - 456.00 | - 524.36 |
| Profit of the financial year | -85.00 | -43.27 | -99.95 | -68.36 | - 139.60 |
| Shareholders equity total | - 262.00 | - 305.05 | - 405.00 | - 473.36 | - 612.97 |
| Non-current loans from credit institutions | 1 228.00 | ||||
| Non-current owed to group member | 1 567.03 | 1 601.52 | 1 673.58 | ||
| Non-current other liabilities | 1 505.58 | 1 538.71 | 1 607.95 | ||
| Non-current liabilities total | 1 228.00 | 3 072.61 | 3 140.22 | 3 281.53 | |
| Current loans from credit institutions | 227.00 | 1.43 | 0.79 | ||
| Current trade creditors | 24.00 | ||||
| Current owed to group member | 3 005.00 | 0.64 | 39.50 | ||
| Other non-interest bearing current liabilities | 1 411.00 | 15.00 | 97.89 | 102.49 | 266.00 |
| Current liabilities total | 1 662.00 | 3 020.00 | 98.53 | 143.43 | 266.79 |
| Balance sheet total (liabilities) | 2 628.00 | 2 714.95 | 2 766.14 | 2 810.29 | 2 935.36 |
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