Veltuff A/S — Credit Rating and Financial Key Figures
CVR number: 41477032
Jydekrogen 18, 2625 Vallensbæk
bogholderi@veltuff.com
tel: 43757511
www.veltuff.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 353.00 | 25 062.00 | 37 641.20 | 52 459.85 | 35 988.88 |
| Employee benefit expenses | -95 207.69 | -43 986.81 | -38 249.77 | ||
| Total depreciation | -3 806.32 | -4 213.92 | -4 131.25 | ||
| EBIT | 63 587.00 | -29 651.00 | -61 372.80 | 4 259.12 | -6 392.14 |
| Other financial income | 1.84 | 14.10 | 12.88 | ||
| Other financial expenses | -1 465.93 | -1 957.19 | -4 176.72 | ||
| Net income from associates (fin.) | 146.75 | 762.27 | 359.57 | ||
| Pre-tax profit | 48 907.00 | -22 875.00 | -62 690.14 | 3 078.30 | -10 196.41 |
| Income taxes | 7 604.08 | - 538.08 | |||
| Net earnings | 48 907.00 | -22 875.00 | -55 086.06 | 2 540.23 | -10 196.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 000.00 | 6 202.57 | 3 735.62 | ||
| Intangible assets total | 4 000.00 | 6 202.57 | 3 735.62 | ||
| Buildings | 3 468.43 | 2 296.89 | 1 091.91 | ||
| Machinery and equipment | 809.87 | 740.63 | 1 353.32 | ||
| Tangible assets total | 4 278.30 | 3 037.52 | 2 445.23 | ||
| Holdings in group member companies | 2 184.32 | 2 976.34 | 3 335.91 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 112 740.00 | 113 556.00 | 2 184.32 | 2 976.34 | 3 335.91 |
| Long term receivables total | |||||
| Finished products/goods | 54 658.92 | 60 028.41 | 52 332.94 | ||
| Inventories total | 54 658.92 | 60 028.41 | 52 332.94 | ||
| Current trade debtors | 38 835.43 | 36 089.35 | 42 920.07 | ||
| Current amounts owed by group member comp. | 4 402.99 | 3 741.56 | 12 059.46 | ||
| Prepayments and accrued income | 191.48 | 260.56 | 476.24 | ||
| Current other receivables | 5 143.78 | 1 581.89 | 626.55 | ||
| Current deferred tax assets | 10 853.56 | 10 047.26 | 10 047.26 | ||
| Short term receivables total | 59 427.25 | 51 720.62 | 66 129.58 | ||
| Cash and bank deposits | 2 381.86 | 9 420.16 | 2 070.21 | ||
| Cash and cash equivalents | 2 381.86 | 9 420.16 | 2 070.21 | ||
| Balance sheet total (assets) | 112 740.00 | 113 556.00 | 126 930.65 | 133 385.62 | 130 049.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 426.00 | 33 342.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 7 118.79 | 7 118.79 | 7 118.79 | ||
| Other reserves | 1 777.81 | 2 540.08 | 2 899.67 | ||
| Retained earnings | -48 907.00 | 22 875.00 | 72 645.48 | 16 797.15 | 18 977.80 |
| Profit of the financial year | 48 907.00 | -22 875.00 | -55 086.06 | 2 540.23 | -10 196.41 |
| Shareholders equity total | 56 426.00 | 33 342.00 | 26 856.02 | 29 396.25 | 19 199.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 028.50 | 30 190.71 | 29 309.75 | ||
| Advances received | 5 643.12 | ||||
| Current trade creditors | 34 251.07 | 34 049.72 | 61 744.19 | ||
| Current owed to group member | 23 787.64 | 23 487.97 | 14 305.63 | ||
| Other non-interest bearing current liabilities | 7 364.29 | 11 137.56 | 5 490.07 | ||
| Accruals and deferred income | 5 123.41 | ||||
| Current liabilities total | 100 074.62 | 103 989.37 | 110 849.64 | ||
| Balance sheet total (liabilities) | 56 426.00 | 33 342.00 | 126 930.65 | 133 385.62 | 130 049.48 |
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