VELVET ApS — Credit Rating and Financial Key Figures
CVR number: 29140944
Hjortevænget 4, 4130 Viby Sjælland
tel: 46373753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.55 | 1 950.90 | 1 508.65 | 1 724.48 | 1 706.17 |
| Employee benefit expenses | - 627.35 | - 624.06 | -1 245.03 | - 625.88 | - 665.92 |
| Total depreciation | -28.69 | -17.65 | -6.61 | -6.61 | -6.61 |
| EBIT | 884.50 | 1 309.20 | 257.01 | 1 091.99 | 1 033.64 |
| Other financial income | 24.43 | 32.24 | 19.94 | 26.97 | 36.01 |
| Other financial expenses | -18.69 | -16.50 | -24.30 | -0.87 | -16.66 |
| Net income from associates (fin.) | 32.92 | 108.93 | 57.42 | 90.72 | 52.95 |
| Pre-tax profit | 923.16 | 1 433.87 | 310.06 | 1 208.81 | 1 105.93 |
| Income taxes | - 197.61 | - 292.56 | -58.10 | - 245.94 | - 235.29 |
| Net earnings | 725.56 | 1 141.31 | 251.95 | 962.88 | 870.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.16 | 64.54 | 57.93 | 51.31 | 44.70 |
| Machinery and equipment | 11.04 | ||||
| Tangible assets total | 82.19 | 64.54 | 57.93 | 51.31 | 44.70 |
| Holdings in group member companies | 33.19 | 119.81 | 152.86 | 218.88 | 244.73 |
| Participating interests | 248.96 | 271.27 | 295.64 | 320.34 | 347.44 |
| Investments total | 282.15 | 391.08 | 448.50 | 539.22 | 592.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 164.07 | 164.66 | 160.34 | 166.24 | 168.43 |
| Inventories total | 164.07 | 164.66 | 160.34 | 166.24 | 168.43 |
| Current trade debtors | 335.88 | 672.38 | 803.59 | 673.01 | 547.23 |
| Current amounts owed by group member comp. | 158.25 | 320.71 | 100.72 | 272.69 | |
| Current owed by particip. interest comp. | 441.27 | 422.83 | 390.78 | 307.68 | 271.22 |
| Current other receivables | 5.00 | 5.00 | 30.67 | 5.00 | 4.90 |
| Current deferred tax assets | 7.52 | 57.37 | 64.25 | 34.74 | 28.73 |
| Short term receivables total | 947.91 | 1 157.57 | 1 610.00 | 1 121.15 | 1 124.77 |
| Cash and bank deposits | 1 566.98 | 1 852.61 | 266.18 | 1 254.09 | 1 114.10 |
| Cash and cash equivalents | 1 566.98 | 1 852.61 | 266.18 | 1 254.09 | 1 114.10 |
| Balance sheet total (assets) | 3 043.30 | 3 630.46 | 2 542.93 | 3 132.02 | 3 044.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 500.00 | 300.00 | 1 427.94 |
| Other reserves | 163.98 | 272.91 | 330.33 | 421.06 | -73.94 |
| Retained earnings | 988.51 | 605.13 | 1 189.02 | 1 050.25 | 532.24 |
| Profit of the financial year | 725.56 | 1 141.31 | 251.95 | 962.88 | 870.64 |
| Shareholders equity total | 2 753.05 | 3 144.35 | 2 396.31 | 2 859.18 | 2 881.88 |
| Provisions | 0.28 | 0.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.25 | 146.26 | 122.08 | 88.00 | 74.07 |
| Current owed to group member | 46.80 | ||||
| Short-term deferred tax liabilities | 111.06 | 238.41 | 103.99 | ||
| Other non-interest bearing current liabilities | 98.95 | 54.63 | 24.55 | 80.58 | 87.93 |
| Current liabilities total | 290.25 | 486.11 | 146.63 | 272.56 | 162.00 |
| Balance sheet total (liabilities) | 3 043.30 | 3 630.46 | 2 542.93 | 3 132.02 | 3 044.16 |
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