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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.36 | 1 409.97 | 1 161.39 | 1 035.99 | 1 069.04 |
| Employee benefit expenses | - 963.90 | -1 270.78 | -1 273.64 | -1 271.91 | -1 384.12 |
| Total depreciation | -22.29 | -91.69 | -92.14 | ||
| EBIT | 350.46 | 139.19 | - 134.54 | - 327.60 | - 407.22 |
| Other financial income | 2.26 | 6.44 | 4.61 | 1.34 | 0.45 |
| Other financial expenses | -76.45 | -88.68 | - 119.09 | - 236.51 | - 211.40 |
| Pre-tax profit | 276.27 | 56.95 | - 249.02 | - 562.77 | - 618.17 |
| Income taxes | -60.92 | -14.98 | 54.96 | 109.27 | 134.21 |
| Net earnings | 215.35 | 41.97 | - 194.06 | - 453.50 | - 483.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.41 | 345.53 | 253.39 | ||
| Tangible assets total | 423.41 | 345.53 | 253.39 | ||
| Investments total | 58.58 | 58.58 | 160.83 | 160.83 | 160.83 |
| Long term receivables total | |||||
| Finished products/goods | 2 843.30 | 4 453.26 | 4 630.03 | 4 489.46 | 4 846.69 |
| Inventories total | 2 843.30 | 4 453.26 | 4 630.03 | 4 489.46 | 4 846.69 |
| Current trade debtors | 0.62 | 35.75 | |||
| Prepayments and accrued income | 1.90 | 61.64 | 40.63 | 35.16 | |
| Current other receivables | 4.76 | ||||
| Current deferred tax assets | 27.02 | 84.96 | 176.23 | 310.43 | |
| Short term receivables total | 28.92 | 151.36 | 217.47 | 381.34 | |
| Cash and bank deposits | 1 000.61 | 144.08 | 212.92 | 248.48 | 212.30 |
| Cash and cash equivalents | 1 000.61 | 144.08 | 212.92 | 248.48 | 212.30 |
| Balance sheet total (assets) | 3 902.49 | 4 684.84 | 5 578.56 | 5 461.77 | 5 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 329.81 | 545.16 | 587.12 | 393.06 | -60.44 |
| Profit of the financial year | 215.35 | 41.97 | - 194.06 | - 453.50 | - 483.97 |
| Shareholders equity total | 855.16 | 671.13 | 477.06 | 23.56 | - 460.40 |
| Non-current liabilities total | |||||
| Advances received | 17.23 | 10.75 | 9.71 | 6.36 | |
| Current trade creditors | 309.04 | 444.40 | 489.14 | 396.79 | 541.10 |
| Current owed to participating | 1 652.40 | 2 281.21 | 3 819.42 | 4 436.03 | 5 285.33 |
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 1 082.97 | 1 270.87 | 782.19 | 595.68 | 482.17 |
| Current liabilities total | 3 047.33 | 4 013.72 | 5 101.49 | 5 438.21 | 6 314.95 |
| Balance sheet total (liabilities) | 3 902.49 | 4 684.84 | 5 578.56 | 5 461.77 | 5 854.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.