VELUX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 46911415
Breeltevej 18, 2970 Hørsholm
tel: 45164555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 969.00 | 80 901.00 | |||
| Employee benefit expenses | -70 416.00 | -64 008.00 | |||
| Total depreciation | -7.00 | ||||
| EBIT | 19 553.00 | 16 886.00 | |||
| Other financial income | 443.00 | 629.00 | |||
| Other financial expenses | - 181.00 | - 315.00 | |||
| Pre-tax profit | 10 400.00 | 15 100.00 | 18 400.00 | 19 815.00 | 17 200.00 |
| Income taxes | -4 357.00 | -3 805.00 | |||
| Net earnings | 10 400.00 | 15 100.00 | 18 400.00 | 15 458.00 | 13 395.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.00 | ||||
| Tangible assets total | 402.00 | ||||
| Investments total | 62 600.00 | 82 600.00 | 80 600.00 | ||
| Non-current other receivables | 227.00 | 227.00 | |||
| Long term receivables total | 227.00 | 227.00 | |||
| Finished products/goods | 2 619.00 | 1 770.00 | |||
| Inventories total | 2 619.00 | 1 770.00 | |||
| Current trade debtors | 69 755.00 | 81 354.00 | |||
| Current amounts owed by group member comp. | 4 100.00 | 20 609.00 | |||
| Prepayments and accrued income | 1 015.00 | 1 678.00 | |||
| Current other receivables | 105.00 | 30.00 | |||
| Current deferred tax assets | 266.00 | 166.00 | |||
| Short term receivables total | 75 241.00 | 103 837.00 | |||
| Balance sheet total (assets) | 62 600.00 | 82 600.00 | 80 600.00 | 78 087.00 | 106 236.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 700.00 | 27 500.00 | 45 900.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 045.00 | 15 000.00 | |||
| Retained earnings | -10 400.00 | -15 100.00 | -18 400.00 | 9 823.00 | 10 281.00 |
| Profit of the financial year | 10 400.00 | 15 100.00 | 18 400.00 | 15 458.00 | 13 395.00 |
| Shareholders equity total | 22 700.00 | 27 500.00 | 45 900.00 | 31 326.00 | 40 676.00 |
| Provisions | - 170.00 | - 266.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7 114.00 | 3 436.00 | |||
| Current owed to group member | 12 881.00 | 32 550.00 | |||
| Short-term deferred tax liabilities | 358.00 | ||||
| Other non-interest bearing current liabilities | 26 766.00 | 29 216.00 | |||
| Current liabilities total | 46 761.00 | 65 560.00 | |||
| Balance sheet total (liabilities) | 22 700.00 | 27 500.00 | 45 900.00 | 77 917.00 | 105 970.00 |
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