VELO PAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35031537
Rugmarken 9 B, 3520 Farum
info@velopave.dk
tel: 22819426
www.velopave.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.36 | 1 314.36 | 1 409.97 | 1 161.39 | 1 035.99 |
| Employee benefit expenses | - 986.03 | - 963.90 | -1 270.78 | -1 273.64 | -1 271.91 |
| Total depreciation | -22.29 | -91.69 | |||
| EBIT | 58.32 | 350.46 | 139.19 | - 134.54 | - 327.60 |
| Other financial income | 0.10 | 2.26 | 6.44 | 4.61 | 1.34 |
| Other financial expenses | -66.98 | -76.45 | -88.68 | - 119.09 | - 236.51 |
| Pre-tax profit | -8.56 | 276.27 | 56.95 | - 249.02 | - 562.77 |
| Income taxes | -0.42 | -60.92 | -14.98 | 54.96 | 109.27 |
| Net earnings | -8.98 | 215.35 | 41.97 | - 194.06 | - 453.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.41 | 345.53 | |||
| Tangible assets total | 423.41 | 345.53 | |||
| Other receivables | 58.58 | 58.58 | 58.58 | 160.83 | 160.83 |
| Investments total | 58.58 | 58.58 | 58.58 | 160.83 | 160.83 |
| Long term receivables total | |||||
| Finished products/goods | 2 302.94 | 2 843.30 | 4 453.26 | 4 630.03 | 4 489.46 |
| Inventories total | 2 302.94 | 2 843.30 | 4 453.26 | 4 630.03 | 4 489.46 |
| Current trade debtors | 0.62 | ||||
| Prepayments and accrued income | 1.90 | 61.64 | 40.63 | ||
| Current other receivables | 4.76 | ||||
| Current deferred tax assets | 35.58 | 27.02 | 84.96 | 176.23 | |
| Short term receivables total | 35.58 | 28.92 | 151.36 | 217.47 | |
| Cash and bank deposits | 450.34 | 1 000.61 | 144.08 | 212.92 | 248.48 |
| Cash and cash equivalents | 450.34 | 1 000.61 | 144.08 | 212.92 | 248.48 |
| Balance sheet total (assets) | 2 847.44 | 3 902.49 | 4 684.84 | 5 578.56 | 5 461.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 564.79 | 329.81 | 545.16 | 587.12 | 393.06 |
| Profit of the financial year | -8.98 | 215.35 | 41.97 | - 194.06 | - 453.50 |
| Shareholders equity total | 639.81 | 855.16 | 671.13 | 477.06 | 23.56 |
| Non-current liabilities total | |||||
| Advances received | 17.23 | 10.75 | 9.71 | ||
| Current trade creditors | 241.14 | 309.04 | 444.40 | 489.14 | 396.79 |
| Current owed to participating | 1 704.52 | 1 652.40 | 2 281.21 | 3 819.42 | 4 436.03 |
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 261.98 | 1 082.97 | 1 270.87 | 782.19 | 595.68 |
| Current liabilities total | 2 207.63 | 3 047.33 | 4 013.72 | 5 101.49 | 5 438.21 |
| Balance sheet total (liabilities) | 2 847.44 | 3 902.49 | 4 684.84 | 5 578.56 | 5 461.77 |
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