VEKI ApS — Credit Rating and Financial Key Figures
CVR number: 34718822
Lundgade 4, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.57 | 130.21 | |||
| Costs of management | -28.92 | ||||
| Other operating expenses | -33.32 | ||||
| EBIT | 81.33 | 116.58 | 129.16 | 113.29 | 130.21 |
| Other financial expenses | -11.85 | -12.25 | -11.90 | -38.27 | -41.65 |
| Pre-tax profit | 69.48 | 104.33 | 117.26 | 75.02 | 88.57 |
| Income taxes | -14.76 | -22.09 | -25.09 | -15.84 | -18.79 |
| Net earnings | 54.72 | 82.24 | 92.17 | 59.17 | 69.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 966.92 | 1 966.92 | 1 966.92 | 1 966.92 | 1 966.92 |
| Tangible assets total | 1 966.92 | 1 966.92 | 1 966.92 | 1 966.92 | 1 966.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.08 | 74.71 | 96.88 | 26.96 | 26.48 |
| Cash and cash equivalents | 105.08 | 74.71 | 96.88 | 26.96 | 26.48 |
| Balance sheet total (assets) | 2 072.00 | 2 041.63 | 2 063.80 | 1 993.88 | 1 993.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 577.65 | 632.38 | 714.62 | 806.79 | 865.96 |
| Profit of the financial year | 54.72 | 82.24 | 92.17 | 59.17 | 69.78 |
| Shareholders equity total | 712.38 | 794.62 | 886.79 | 945.96 | 1 015.74 |
| Non-current loans from credit institutions | 1 106.77 | 1 031.73 | 956.54 | 893.69 | 831.82 |
| Non-current trade creditors | 163.05 | 108.05 | 98.05 | ||
| Non-current other liabilities | 192.05 | 163.05 | |||
| Non-current liabilities total | 1 298.82 | 1 194.78 | 1 119.60 | 1 001.74 | 929.88 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 49.79 | 1.00 | 1.33 | 1.33 | 4.00 |
| Short-term deferred tax liabilities | 2.76 | 16.23 | 21.09 | 9.84 | 8.79 |
| Other non-interest bearing current liabilities | 8.25 | 35.00 | 29.00 | 29.00 | 29.00 |
| Current liabilities total | 60.80 | 52.23 | 57.42 | 46.17 | 47.79 |
| Balance sheet total (liabilities) | 2 072.00 | 2 041.63 | 2 063.80 | 1 993.88 | 1 993.40 |
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