Velling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38337351
Tirslundvej 37 C, 6650 Brørup
info@staldmaeglerne.dk
tel: 76600003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.08 | 32.67 | 38.44 | 36.89 | 84.99 |
| Total depreciation | -11.70 | -35.40 | -57.00 | -60.10 | -40.30 |
| EBIT | 33.38 | -2.73 | -18.56 | -23.21 | 44.69 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -14.67 | -21.17 | -23.48 | -33.25 | -28.24 |
| Pre-tax profit | 18.71 | -23.90 | -42.04 | -56.46 | 17.33 |
| Income taxes | -4.12 | 4.35 | 8.90 | 12.38 | -4.54 |
| Net earnings | 14.59 | -19.55 | -33.13 | -44.08 | 12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.97 | 977.27 | 965.57 | 953.87 | 942.17 |
| Machinery and equipment | 180.38 | 173.08 | 124.68 | 50.88 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 988.97 | 1 157.65 | 1 138.64 | 1 078.54 | 993.05 |
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.67 | ||||
| Current other receivables | 62.93 | 67.50 | 51.84 | 46.36 | 20.66 |
| Current deferred tax assets | 7.79 | 14.66 | 21.70 | 21.70 | |
| Short term receivables total | 62.93 | 75.29 | 66.50 | 68.05 | 279.03 |
| Cash and bank deposits | 0.96 | 10.74 | 20.75 | 47.25 | 601.15 |
| Cash and cash equivalents | 0.96 | 10.74 | 20.75 | 47.25 | 601.15 |
| Balance sheet total (assets) | 1 052.86 | 1 243.68 | 1 225.89 | 1 193.85 | 1 873.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 34.20 | 48.78 | 29.23 | -3.91 | 651.01 |
| Profit of the financial year | 14.59 | -19.55 | -33.13 | -44.08 | 12.79 |
| Shareholders equity total | 98.78 | 79.23 | 46.09 | 2.01 | 714.80 |
| Provisions | 10.34 | 13.78 | 11.75 | 6.40 | 3.41 |
| Non-current loans from credit institutions | 422.94 | 398.73 | 368.42 | 346.84 | 317.88 |
| Non-current deferred tax liabilities | 1.56 | 7.54 | |||
| Non-current liabilities total | 424.50 | 398.73 | 368.42 | 346.84 | 325.41 |
| Current loans from credit institutions | 30.00 | 27.00 | 30.00 | 25.00 | 27.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.50 | 18.50 |
| Current owed to group member | 713.39 | 727.59 | 745.59 | 750.89 | |
| Short-term deferred tax liabilities | 0.81 | 1.56 | |||
| Other non-interest bearing current liabilities | 478.44 | 32.05 | 49.51 | 33.21 | |
| Current liabilities total | 519.24 | 751.95 | 799.63 | 838.60 | 829.60 |
| Balance sheet total (liabilities) | 1 052.87 | 1 243.68 | 1 225.89 | 1 193.85 | 1 873.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.