VE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33353863
Ahlmanns Alle 2, 2900 Hellerup
mvh@vegruppen.dk
tel: 20841383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.52 | 229.92 | 332.96 | 345.68 | 56.85 |
| Employee benefit expenses | - 215.11 | - 486.44 | - 487.55 | -11.11 | |
| EBIT | 2.52 | 14.81 | - 153.49 | - 141.87 | 45.75 |
| Other financial income | 56.08 | 119.30 | 0.11 | 81.06 | 148.05 |
| Other financial expenses | -5.24 | -0.21 | - 149.38 | -19.09 | -21.24 |
| Pre-tax profit | 53.36 | 133.89 | - 302.76 | -79.90 | 172.55 |
| Income taxes | -11.92 | -29.75 | 65.80 | 16.39 | -38.77 |
| Net earnings | 41.44 | 104.15 | - 236.96 | -63.50 | 133.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.95 | 75.12 | 16.31 | 95.48 | |
| Prepayments and accrued income | 17.42 | 19.64 | 31.03 | 35.03 | 34.46 |
| Current deferred tax assets | 65.80 | 82.19 | 43.42 | ||
| Short term receivables total | 17.42 | 135.59 | 171.95 | 133.53 | 173.37 |
| Other current investments | 1 255.79 | 1 226.13 | 1 027.67 | 1 008.41 | 1 155.55 |
| Cash and bank deposits | 47.10 | 238.77 | 146.57 | 166.23 | 56.80 |
| Cash and cash equivalents | 1 302.89 | 1 464.90 | 1 174.25 | 1 174.64 | 1 212.35 |
| Balance sheet total (assets) | 1 320.31 | 1 600.48 | 1 346.20 | 1 308.17 | 1 385.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 010.75 | 1 052.19 | 1 156.33 | 919.38 | 855.87 |
| Profit of the financial year | 41.44 | 104.15 | - 236.96 | -63.50 | 133.78 |
| Shareholders equity total | 1 102.19 | 1 206.33 | 969.38 | 905.87 | 1 039.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 205.74 | 235.49 | 275.49 | 294.56 | 305.80 |
| Other non-interest bearing current liabilities | 12.39 | 158.66 | 101.34 | 107.74 | 40.26 |
| Current liabilities total | 218.13 | 394.15 | 376.82 | 402.30 | 346.06 |
| Balance sheet total (liabilities) | 1 320.31 | 1 600.48 | 1 346.20 | 1 308.17 | 1 385.72 |
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