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VE-Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43997262
Torslev Mark 1, 9460 Brovst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.34 | 667.50 | 713.92 |
| Employee benefit expenses | - 360.09 | - 532.91 | - 536.26 |
| Other operating expenses | -4.00 | ||
| Total depreciation | -8.40 | ||
| EBIT | 87.25 | 134.59 | 165.26 |
| Other financial income | 0.05 | 0.21 | |
| Other financial expenses | -0.44 | ||
| Pre-tax profit | 86.87 | 134.80 | 165.26 |
| Income taxes | -20.94 | -29.64 | -37.12 |
| Net earnings | 65.92 | 105.16 | 128.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.60 | ||
| Tangible assets total | 81.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 54.00 | 48.65 | 69.22 |
| Inventories total | 54.00 | 48.65 | 69.22 |
| Current trade debtors | 49.37 | 161.44 | 207.81 |
| Prepayments and accrued income | 5.41 | 10.86 | |
| Current other receivables | 43.70 | 21.75 | 12.75 |
| Short term receivables total | 93.07 | 188.60 | 231.42 |
| Cash and bank deposits | 265.76 | 214.76 | 383.60 |
| Cash and cash equivalents | 265.76 | 214.76 | 383.60 |
| Balance sheet total (assets) | 412.82 | 452.01 | 765.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||
| Retained earnings | 65.92 | 1.09 | |
| Profit of the financial year | 65.92 | 105.16 | 128.14 |
| Shareholders equity total | 105.93 | 211.09 | 339.23 |
| Provisions | 1.19 | 4.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 148.39 | 56.24 | 178.63 |
| Current owed to group member | 58.96 | 77.42 | |
| Short-term deferred tax liabilities | 20.94 | 28.45 | 33.70 |
| Other non-interest bearing current liabilities | 137.56 | 96.08 | 132.25 |
| Current liabilities total | 306.90 | 239.73 | 422.00 |
| Balance sheet total (liabilities) | 412.82 | 452.01 | 765.84 |
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