LILLE VELLING SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29636109
Follerupvej 104, L Velling 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.58 | 3 092.03 | 3 816.41 | 2 821.28 | 3 088.64 |
| Employee benefit expenses | -1 898.90 | -2 090.07 | -2 195.75 | -2 204.63 | -2 241.99 |
| Total depreciation | -33.97 | -48.27 | -54.12 | -62.74 | -67.63 |
| EBIT | 505.72 | 953.69 | 1 566.55 | 553.90 | 779.01 |
| Other financial income | 1.16 | 2.50 | |||
| Other financial expenses | -25.45 | -31.49 | -37.13 | -22.30 | |
| Pre-tax profit | 480.26 | 922.20 | 1 529.42 | 532.77 | 781.51 |
| Income taxes | - 107.78 | - 204.38 | - 337.61 | - 118.24 | - 172.42 |
| Net earnings | 372.49 | 717.82 | 1 191.81 | 414.52 | 609.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.93 | 95.66 | 261.64 | 274.07 | 239.43 |
| Tangible assets total | 143.93 | 95.66 | 261.64 | 274.07 | 239.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.83 | 174.42 | 236.58 | 189.74 | 164.53 |
| Inventories total | 149.83 | 174.42 | 236.58 | 189.74 | 164.53 |
| Current trade debtors | 2 427.73 | 1 561.97 | 2 186.83 | 1 517.04 | 1 119.08 |
| Prepayments and accrued income | 107.60 | 94.16 | 73.18 | 63.03 | 53.00 |
| Current other receivables | 58.01 | 57.91 | 59.04 | 57.90 | 57.90 |
| Short term receivables total | 2 593.33 | 1 714.04 | 2 319.05 | 1 637.97 | 1 229.98 |
| Cash and bank deposits | 538.16 | 1 575.33 | 1 189.97 | 955.31 | 1 999.63 |
| Cash and cash equivalents | 538.16 | 1 575.33 | 1 189.97 | 955.31 | 1 999.63 |
| Balance sheet total (assets) | 3 425.25 | 3 559.45 | 4 007.23 | 3 057.08 | 3 633.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 102.98 | - 124.53 | - 406.71 | 785.10 | 199.62 |
| Profit of the financial year | 372.49 | 717.82 | 1 191.81 | 414.52 | 609.09 |
| Shareholders equity total | 1 100.47 | 1 318.29 | 1 910.10 | 1 324.62 | 1 933.72 |
| Provisions | 24.98 | 20.32 | 34.46 | 33.67 | 28.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 935.37 | 574.30 | 924.86 | 826.07 | 738.87 |
| Current owed to group member | 586.32 | 815.30 | 359.63 | 198.38 | 177.57 |
| Other non-interest bearing current liabilities | 778.11 | 831.25 | 778.19 | 674.34 | 754.67 |
| Current liabilities total | 2 299.80 | 2 220.85 | 2 062.68 | 1 698.79 | 1 671.34 |
| Balance sheet total (liabilities) | 3 425.25 | 3 559.45 | 4 007.23 | 3 057.08 | 3 633.57 |
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