VELUX A/S — Credit Rating and Financial Key Figures
CVR number: 30003519
Ådalsvej 99, 2970 Hørsholm
tel: 45164900
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 213.00 | 14 618.00 | 16 372.00 | 18 184.00 | 17 929.00 |
| Change in finished goods inventory | - 601.00 | 5.00 | |||
| Other operating income | 150.00 | 141.00 | |||
| Costs of manufacturing | -11 569.00 | -10 713.00 | |||
| External services | -6 031.00 | -6 142.00 | |||
| Gross profit | 13 213.00 | 14 618.00 | 16 372.00 | 1 335.00 | 1 210.00 |
| Employee benefit expenses | -1 260.00 | -1 181.00 | |||
| Total depreciation | -74.00 | -65.00 | |||
| EBIT | 13 213.00 | 14 618.00 | 16 372.00 | 1.00 | -36.00 |
| Other financial income | 61.00 | 161.00 | |||
| Other financial expenses | - 169.00 | - 561.00 | |||
| Net income from associates (fin.) | 725.00 | 960.00 | |||
| Pre-tax profit | 538.00 | 903.00 | 691.00 | 618.00 | 524.00 |
| Income taxes | 21.00 | 94.00 | |||
| Net earnings | 538.00 | 903.00 | 691.00 | 639.00 | 618.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.00 | 10.00 | |||
| Intangible rights | 43.00 | 65.00 | |||
| Intangible assets total | 50.00 | 75.00 | |||
| Land and waters | 13.00 | ||||
| Machinery and equipment | 59.00 | 216.00 | |||
| Advance payments and construction in progress | 98.00 | 70.00 | |||
| Tangible assets total | 157.00 | 299.00 | |||
| Holdings in group member companies | 6 455.00 | 6 869.00 | |||
| Other receivables | 7 943.00 | 7 811.00 | 9 101.00 | ||
| Investments total | 7 943.00 | 7 811.00 | 9 101.00 | 6 455.00 | 6 869.00 |
| Non-curr. owed by group member comp. | 883.00 | 780.00 | |||
| Non-current other receivables | 24.00 | 28.00 | |||
| Long term receivables total | 907.00 | 808.00 | |||
| Finished products/goods | 1 712.00 | 1 707.00 | |||
| Advance payments | 26.00 | 22.00 | |||
| Inventories total | 1 738.00 | 1 729.00 | |||
| Current trade debtors | 11.00 | 16.00 | |||
| Current amounts owed by group member comp. | 820.00 | 1 026.00 | |||
| Prepayments and accrued income | 115.00 | 160.00 | |||
| Current other receivables | 598.00 | 514.00 | |||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 1 577.00 | 1 716.00 | |||
| Cash and bank deposits | 32.00 | 55.00 | |||
| Cash and cash equivalents | 32.00 | 55.00 | |||
| Balance sheet total (assets) | 7 943.00 | 7 811.00 | 9 101.00 | 10 916.00 | 11 551.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 070.00 | 2 146.00 | 2 013.00 | 110.00 | 110.00 |
| Shares repurchased | 639.00 | ||||
| Other reserves | 493.00 | ||||
| Retained earnings | - 538.00 | - 903.00 | - 691.00 | 755.00 | 920.00 |
| Profit of the financial year | 538.00 | 903.00 | 691.00 | 639.00 | 618.00 |
| Shareholders equity total | 2 070.00 | 2 146.00 | 2 013.00 | 2 143.00 | 2 141.00 |
| Provisions | 328.00 | 357.00 | |||
| Non-current owed to group member | 191.00 | 192.00 | |||
| Non-current liabilities total | 191.00 | 192.00 | |||
| Current trade creditors | 347.00 | 448.00 | |||
| Current owed to group member | 7 688.00 | 8 145.00 | |||
| Other non-interest bearing current liabilities | 219.00 | 268.00 | |||
| Current liabilities total | 8 254.00 | 8 861.00 | |||
| Balance sheet total (liabilities) | 2 070.00 | 2 146.00 | 2 013.00 | 10 916.00 | 11 551.00 |
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