Ø. Velling Smede & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42230413
Skovagervej 10, Nørbæk 8990 Fårup
ovellingsmede@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.35 | 1 166.35 | 865.87 | 859.10 |
| Employee benefit expenses | - 599.83 | - 829.01 | - 777.45 | - 821.77 |
| Total depreciation | -28.93 | -46.67 | -46.67 | -33.96 |
| EBIT | -89.41 | 290.68 | 41.75 | 3.37 |
| Other financial expenses | -24.03 | -14.32 | -13.71 | -15.45 |
| Pre-tax profit | - 113.44 | 276.36 | 28.05 | -12.08 |
| Income taxes | 24.67 | -61.84 | -7.87 | 1.48 |
| Net earnings | -88.77 | 214.51 | 20.17 | -10.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.67 | 16.67 | 11.67 | 6.67 |
| Intangible assets total | 21.67 | 16.67 | 11.67 | 6.67 |
| Machinery and equipment | 190.44 | 148.77 | 107.11 | 38.10 |
| Tangible assets total | 190.44 | 148.77 | 107.11 | 38.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 309.37 | 287.54 | ||
| Finished products/goods | 66.65 | 308.69 | ||
| Inventories total | 66.65 | 308.69 | 309.37 | 287.54 |
| Current trade debtors | 70.78 | 92.34 | 94.60 | 185.89 |
| Prepayments and accrued income | 12.94 | 18.75 | ||
| Current other receivables | 0.05 | 0.05 | ||
| Current deferred tax assets | 24.67 | 1.67 | ||
| Short term receivables total | 95.46 | 105.28 | 94.65 | 206.36 |
| Cash and bank deposits | 5.86 | 70.39 | 9.90 | |
| Cash and cash equivalents | 5.86 | 70.39 | 9.90 | |
| Balance sheet total (assets) | 380.07 | 649.80 | 532.70 | 538.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.77 | 125.74 | 145.92 | |
| Profit of the financial year | -88.77 | 214.51 | 20.17 | -10.60 |
| Shareholders equity total | -48.77 | 165.75 | 185.92 | 175.32 |
| Provisions | 14.18 | 9.27 | 5.45 | |
| Non-current loans from credit institutions | 122.50 | 87.50 | 43.64 | |
| Non-current liabilities total | 122.50 | 87.50 | 43.64 | |
| Current loans from credit institutions | 55.00 | 43.00 | 74.28 | 63.20 |
| Current trade creditors | 91.20 | 84.58 | 42.40 | 37.42 |
| Current owed to participating | 26.00 | 47.63 | 23.13 | 80.13 |
| Short-term deferred tax liabilities | 22.99 | 12.78 | ||
| Other non-interest bearing current liabilities | 134.15 | 184.18 | 141.27 | 177.14 |
| Current liabilities total | 306.34 | 382.38 | 293.87 | 357.89 |
| Balance sheet total (liabilities) | 380.07 | 649.80 | 532.70 | 538.66 |
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