VEMMELEV-EL ApS — Credit Rating and Financial Key Figures
CVR number: 63308919
Slagelse Landevej 146, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.11 | 2 344.79 | 2 028.34 | 1 971.48 | 2 561.04 |
| Employee benefit expenses | -2 062.34 | -2 180.25 | -1 753.10 | -2 091.67 | -2 377.62 |
| Total depreciation | -9.76 | -20.67 | -23.76 | -43.46 | -71.06 |
| EBIT | 161.00 | 143.87 | 251.48 | - 163.66 | 112.36 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -31.26 | -24.81 | -30.47 | -42.65 | -52.54 |
| Pre-tax profit | 129.75 | 119.29 | 221.01 | - 206.30 | 59.82 |
| Income taxes | -28.60 | -26.27 | -49.38 | 45.30 | -13.39 |
| Net earnings | 101.15 | 93.01 | 171.63 | - 161.00 | 46.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.84 | 130.60 | 106.84 | 144.89 | 241.83 |
| Tangible assets total | 45.84 | 130.60 | 106.84 | 144.89 | 241.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.81 | 416.49 | 432.37 | 452.14 | 409.81 |
| Inventories total | 508.81 | 416.49 | 432.37 | 452.14 | 409.81 |
| Current trade debtors | 363.31 | 409.16 | 1 221.53 | 476.08 | 542.14 |
| Prepayments and accrued income | 116.56 | 167.95 | 235.49 | 96.10 | 46.27 |
| Current other receivables | 950.46 | 985.32 | 1 090.79 | 1 511.55 | 999.08 |
| Current deferred tax assets | 1.92 | 41.60 | 28.21 | ||
| Short term receivables total | 1 432.25 | 1 562.43 | 2 547.81 | 2 125.33 | 1 615.71 |
| Cash and bank deposits | 22.90 | 6.95 | 0.83 | ||
| Cash and cash equivalents | 22.90 | 6.95 | 0.83 | ||
| Balance sheet total (assets) | 2 009.80 | 2 116.46 | 3 087.01 | 2 722.36 | 2 268.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.35 | 331.50 | 424.51 | 596.14 | 435.14 |
| Profit of the financial year | 101.15 | 93.01 | 171.63 | - 161.00 | 46.43 |
| Shareholders equity total | 456.50 | 549.51 | 721.14 | 560.14 | 606.57 |
| Provisions | 2.33 | 3.70 | |||
| Non-current owed to group member | 575.16 | 345.92 | 349.96 | 478.02 | 512.72 |
| Non-current liabilities total | 575.16 | 345.92 | 349.96 | 478.02 | 512.72 |
| Current loans from credit institutions | 13.45 | 308.94 | 371.78 | 73.44 | |
| Current trade creditors | 211.82 | 260.58 | 254.62 | 346.75 | 218.84 |
| Current owed to participating | 174.68 | 113.08 | 616.99 | 363.79 | 182.81 |
| Current owed to group member | 152.25 | ||||
| Short-term deferred tax liabilities | 17.38 | 39.40 | 70.03 | 48.00 | |
| Other non-interest bearing current liabilities | 574.26 | 792.20 | 609.39 | 553.88 | 673.79 |
| Current liabilities total | 978.14 | 1 218.71 | 2 012.21 | 1 684.20 | 1 148.88 |
| Balance sheet total (liabilities) | 2 009.80 | 2 116.46 | 3 087.01 | 2 722.36 | 2 268.17 |
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