VELI LINE ApS — Credit Rating and Financial Key Figures
CVR number: 12282044
Gefionsvej 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.45 | 3 745.20 | 2 389.69 | 3 351.17 | 2 975.83 |
| Employee benefit expenses | -1 841.54 | -1 961.42 | -1 943.09 | -2 222.68 | -2 596.30 |
| Total depreciation | -77.42 | -79.17 | -79.17 | -73.39 | -16.05 |
| EBIT | 841.49 | 1 704.61 | 367.43 | 1 055.10 | 363.49 |
| Other financial income | 0.02 | 0.73 | 0.99 | 6.49 | |
| Other financial expenses | -85.98 | -27.45 | -68.15 | - 103.48 | -35.91 |
| Pre-tax profit | 755.53 | 1 677.89 | 299.27 | 952.61 | 334.06 |
| Income taxes | - 172.78 | - 369.76 | -78.21 | - 211.14 | -79.02 |
| Net earnings | 582.75 | 1 308.12 | 221.06 | 741.47 | 255.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.06 | 176.89 | 97.72 | 24.33 | 8.28 |
| Tangible assets total | 256.06 | 176.89 | 97.72 | 24.33 | 8.28 |
| Investments total | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 837.16 | 1 243.90 | 1 982.84 | 2 601.20 | 2 358.18 |
| Advance payments | 300.07 | 878.75 | 493.87 | 190.87 | 437.00 |
| Inventories total | 2 137.22 | 2 122.65 | 2 476.71 | 2 792.06 | 2 795.17 |
| Current trade debtors | 1 275.16 | 2 232.46 | 1 310.58 | 1 141.35 | 1 330.86 |
| Current amounts owed by group member comp. | 5.97 | 25.21 | |||
| Prepayments and accrued income | 39.17 | 38.52 | 39.48 | 48.31 | 30.18 |
| Current other receivables | 76.39 | 318.43 | 4.89 | 0.14 | |
| Current deferred tax assets | 6.05 | 16.73 | |||
| Short term receivables total | 1 320.31 | 2 372.58 | 1 674.54 | 1 211.28 | 1 361.17 |
| Cash and bank deposits | 1 403.13 | 2 502.83 | 2 651.32 | 3 057.93 | 2 892.07 |
| Cash and cash equivalents | 1 403.13 | 2 502.83 | 2 651.32 | 3 057.93 | 2 892.07 |
| Balance sheet total (assets) | 5 227.68 | 7 285.91 | 7 011.25 | 7 196.57 | 7 167.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 000.00 | |||
| Other reserves | 248.34 | -16.55 | |||
| Retained earnings | 3 188.92 | 2 771.67 | 4 079.79 | 4 300.85 | 5 042.32 |
| Profit of the financial year | 582.75 | 1 308.12 | 221.06 | 741.47 | 255.04 |
| Shareholders equity total | 4 046.67 | 5 204.79 | 4 674.20 | 5 150.78 | 5 422.37 |
| Provisions | 12.03 | 0.13 | 16.03 | ||
| Non-current deferred tax liabilities | 180.62 | 364.66 | 154.44 | 147.11 | 46.25 |
| Non-current liabilities total | 180.62 | 364.66 | 154.44 | 147.11 | 46.25 |
| Current loans from credit institutions | 7.17 | ||||
| Current trade creditors | 384.64 | 867.97 | 459.68 | 579.00 | 311.72 |
| Current owed to group member | 842.76 | 693.81 | 489.48 | ||
| Short-term deferred tax liabilities | 5.02 | 364.66 | 154.44 | 147.11 | |
| Other non-interest bearing current liabilities | 523.01 | 583.54 | 492.50 | 392.20 | 630.79 |
| Accruals and deferred income | 80.71 | 259.79 | 23.01 | 79.24 | 96.74 |
| Current liabilities total | 988.36 | 1 716.32 | 2 182.62 | 1 898.68 | 1 683.01 |
| Balance sheet total (liabilities) | 5 227.68 | 7 285.91 | 7 011.25 | 7 196.57 | 7 167.66 |
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