Velholt ApS — Credit Rating and Financial Key Figures
CVR number: 32447597
Morsøvej 12, 8800 Viborg
bnparkogpleje@gmail.com
tel: 51518511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 181.74 | 5 903.58 | 6 108.85 | 7 242.37 | 8 067.09 |
| Employee benefit expenses | -3 989.23 | -5 026.76 | -5 285.15 | -6 613.58 | -7 213.99 |
| Total depreciation | - 509.17 | - 437.32 | - 514.71 | - 480.98 | - 494.96 |
| EBIT | 683.33 | 439.51 | 309.00 | 147.81 | 358.13 |
| Other financial income | 31.53 | 37.37 | 49.88 | 93.69 | 91.39 |
| Other financial expenses | -5.90 | -9.41 | -44.54 | -29.13 | -2.46 |
| Pre-tax profit | 708.96 | 467.47 | 314.34 | 212.37 | 447.06 |
| Income taxes | - 163.23 | - 107.74 | -80.87 | -66.04 | -86.98 |
| Net earnings | 545.74 | 359.73 | 233.47 | 146.32 | 360.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 105.30 | 1 239.50 | 1 048.46 | 808.78 | 1 030.53 |
| Tangible assets total | 1 105.30 | 1 239.50 | 1 048.46 | 808.78 | 1 030.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 80.00 | 90.00 | 84.74 | 100.00 |
| Inventories total | 30.00 | 80.00 | 90.00 | 84.74 | 100.00 |
| Current trade debtors | 990.33 | 1 002.92 | 1 275.74 | 888.42 | 505.02 |
| Current amounts owed by group member comp. | 113.09 | ||||
| Current other receivables | 1 262.53 | 1 634.90 | 1 905.08 | 1 772.57 | 1 804.17 |
| Current deferred tax assets | 44.19 | 25.28 | 3.39 | 85.35 | |
| Short term receivables total | 2 297.05 | 2 663.10 | 3 184.21 | 2 746.33 | 2 422.27 |
| Cash and bank deposits | 1 132.93 | 535.94 | 327.07 | ||
| Cash and cash equivalents | 1 132.93 | 535.94 | 327.07 | ||
| Balance sheet total (assets) | 4 565.28 | 4 518.53 | 4 322.67 | 3 639.85 | 3 879.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 705.00 | |||
| Other reserves | - 375.00 | ||||
| Retained earnings | 1 587.75 | 2 133.49 | 2 493.22 | 2 021.69 | 2 168.01 |
| Profit of the financial year | 545.74 | 359.73 | 233.47 | 146.32 | 360.08 |
| Shareholders equity total | 2 858.49 | 2 618.22 | 2 851.69 | 2 623.01 | 2 653.09 |
| Provisions | 11.30 | 14.32 | 49.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 610.53 | 81.85 | |||
| Current trade creditors | 202.73 | 102.89 | 271.19 | 122.98 | 532.50 |
| Short-term deferred tax liabilities | 20.58 | 28.84 | |||
| Other non-interest bearing current liabilities | 1 492.76 | 1 783.10 | 568.68 | 812.00 | 615.97 |
| Current liabilities total | 1 695.49 | 1 885.99 | 1 470.98 | 1 016.84 | 1 177.32 |
| Balance sheet total (liabilities) | 4 565.28 | 4 518.53 | 4 322.67 | 3 639.85 | 3 879.88 |
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