Velkendt ApS — Credit Rating and Financial Key Figures

CVR number: 42538000
Sydhavnsgade 7, 8000 Aarhus C
www.velkendt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit699.702 276.593 021.95
Employee benefit expenses- 447.49-1 787.56-2 153.90
Total depreciation-2.68-13.67-18.36
EBIT249.53475.37849.69
Other financial expenses-0.69-3.03-6.74
Pre-tax profit248.85472.34842.95
Income taxes-54.76- 103.92- 186.91
Net earnings194.09368.42656.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment38.3524.6852.86
Tangible assets total38.3524.6852.86
Investments total
Long term receivables total
Inventories total
Current trade debtors239.57347.34534.89
Current other receivables33.2533.2533.25
Short term receivables total272.82380.60568.14
Cash and bank deposits196.87786.611 235.62
Cash and cash equivalents196.87786.611 235.62
Balance sheet total (assets)508.051 191.891 856.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased300.00300.00
Retained earnings- 105.91-36.46
Profit of the financial year194.09368.42656.04
Shareholders equity total274.09642.50999.58
Provisions1.675.433.95
Non-current liabilities total
Current trade creditors8.0971.361.51
Short-term deferred tax liabilities53.09153.25188.41
Other non-interest bearing current liabilities171.11319.35663.16
Current liabilities total232.29543.96853.08
Balance sheet total (liabilities)508.051 191.891 856.61
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