Velliv Ejendomme Logistik P/S — Credit Rating and Financial Key Figures
CVR number: 21525413
Lautrupvang 10, 2750 Ballerup
tel: 43339999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.89 | 165.60 | 172.50 | 180.00 | 181.94 |
| External services | -49.57 | ||||
| Gross profit | 112.32 | 71.69 | 377.47 | 393.20 | -20.32 |
| Other operating expenses | -11.63 | -12.57 | -12.49 | ||
| Reduction in value of non-current assets | -11.65 | 181.44 | 253.55 | 250.18 | - 164.66 |
| EBIT | 100.67 | 253.13 | 365.84 | 380.62 | -32.82 |
| Other financial income | 0.00 | 0.59 | 1.19 | 2.79 | |
| Other financial expenses | -0.84 | -0.38 | -0.24 | 1.13 | -0.27 |
| Pre-tax profit | 99.83 | 253.34 | 365.60 | 382.95 | -30.30 |
| Net earnings | 99.83 | 253.34 | 365.60 | 382.95 | -30.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 194.57 | 2 381.95 | 2 595.13 | 2 880.71 | 2 670.24 |
| Tangible assets total | 2 194.57 | 2 381.95 | 2 595.13 | 2 880.71 | 2 670.24 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | 9.10 | 13.18 | ||
| Current other receivables | 0.14 | 0.30 | 54.50 | 3.79 | 94.83 |
| Short term receivables total | 0.14 | 1.74 | 54.50 | 12.89 | 108.01 |
| Cash and bank deposits | 106.73 | 23.18 | 32.31 | 77.38 | 67.77 |
| Cash and cash equivalents | 106.73 | 23.18 | 32.31 | 77.38 | 67.77 |
| Balance sheet total (assets) | 2 301.43 | 2 406.87 | 2 681.94 | 2 970.98 | 2 846.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | -5.00 | 50.00 | 70.00 | ||
| Retained earnings | 1 837.02 | 1 761.85 | 1 885.19 | 2 127.09 | 2 490.04 |
| Profit of the financial year | 99.83 | 253.34 | 365.60 | 382.95 | -30.30 |
| Shareholders equity total | 2 236.85 | 2 310.19 | 2 600.79 | 2 880.04 | 2 759.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.03 | ||||
| Other non-interest bearing current liabilities | 64.58 | 96.67 | 77.12 | 90.94 | 86.28 |
| Current liabilities total | 64.58 | 96.67 | 81.15 | 90.94 | 86.28 |
| Balance sheet total (liabilities) | 2 301.43 | 2 406.87 | 2 681.94 | 2 970.98 | 2 846.02 |
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