VELANDER ApS — Credit Rating and Financial Key Figures
CVR number: 27374883
Sandbergvej 24, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.54 | 74.90 | 365.75 | - 119.38 | -81.29 |
| Total depreciation | -41.90 | -32.54 | -10.85 | ||
| EBIT | 36.63 | 42.36 | 354.90 | - 119.38 | -81.29 |
| Other financial income | 52.21 | 199.09 | 401.84 | ||
| Other financial expenses | -42.64 | -47.64 | -85.01 | - 719.96 | -0.16 |
| Net income from associates (fin.) | 420.46 | 434.71 | 557.71 | ||
| Pre-tax profit | 414.45 | 429.44 | 879.81 | - 640.25 | 320.40 |
| Income taxes | -8.43 | -6.55 | 9.81 | 140.22 | -70.43 |
| Net earnings | 406.02 | 422.89 | 889.62 | - 500.03 | 249.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.07 | 1 203.53 | |||
| Tangible assets total | 1 236.07 | 1 203.53 | |||
| Holdings in group member companies | 1 907.29 | 2 342.00 | 2 899.71 | ||
| Investments total | 1 907.29 | 2 342.00 | 2 899.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.22 | 137.64 | 189.54 | 75.13 | 91.17 |
| Current deferred tax assets | 140.22 | 69.79 | |||
| Short term receivables total | 108.22 | 137.64 | 189.54 | 215.35 | 160.97 |
| Other current investments | 3 147.76 | 2 572.41 | 2 806.01 | ||
| Cash and bank deposits | 9.68 | 624.13 | 409.32 | 48.32 | 1.44 |
| Cash and cash equivalents | 9.68 | 624.13 | 3 557.08 | 2 620.73 | 2 807.46 |
| Balance sheet total (assets) | 3 261.25 | 4 307.30 | 6 646.33 | 2 836.08 | 2 968.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 782.29 | 2 217.00 | 2 774.71 | ||
| Retained earnings | -74.81 | - 216.50 | - 465.72 | 3 080.81 | 2 458.78 |
| Profit of the financial year | 406.02 | 422.89 | 889.62 | - 500.03 | 249.97 |
| Shareholders equity total | 2 349.10 | 2 661.39 | 3 438.01 | 2 823.58 | 2 955.74 |
| Non-current loans from credit institutions | 679.39 | 612.37 | |||
| Non-current liabilities total | 679.39 | 612.37 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 172.50 | 959.85 | 3 108.82 | ||
| Other non-interest bearing current liabilities | 52.76 | 66.19 | 92.00 | ||
| Current liabilities total | 232.77 | 1 033.54 | 3 208.32 | 12.50 | 12.68 |
| Balance sheet total (liabilities) | 3 261.25 | 4 307.30 | 6 646.33 | 2 836.08 | 2 968.42 |
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