VELT ApS — Credit Rating and Financial Key Figures
CVR number: 34588252
Thorupgård Allé 49, 2720 Vanløse
info@velt.dk
tel: 31404411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 628.66 | 2 034.19 | 2 514.06 | 2 837.86 | 2 960.37 |
| Employee benefit expenses | -2 861.89 | -1 815.59 | -1 859.43 | -2 455.07 | -2 832.09 |
| Total depreciation | - 180.42 | - 180.28 | - 147.40 | -4.00 | |
| EBIT | 586.35 | 38.32 | 507.24 | 382.79 | 124.27 |
| Other financial income | 2.44 | 1.87 | |||
| Other financial expenses | -8.80 | -9.65 | -7.37 | -9.87 | |
| Pre-tax profit | 577.55 | 28.68 | 499.87 | 385.23 | 116.28 |
| Income taxes | - 127.74 | -27.14 | - 134.82 | -99.25 | -10.63 |
| Net earnings | 449.81 | 1.54 | 365.06 | 285.98 | 105.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.68 | 147.40 | 236.00 | ||
| Tangible assets total | 327.68 | 147.40 | 236.00 | ||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.66 | 295.45 | 238.55 | 350.81 | 233.09 |
| Current amounts owed by group member comp. | 31.22 | 175.00 | |||
| Current owed by particip. interest comp. | 30.39 | ||||
| Prepayments and accrued income | 65.75 | ||||
| Current other receivables | 5.17 | 21.03 | 126.03 | ||
| Short term receivables total | 560.82 | 316.47 | 364.57 | 382.03 | 504.22 |
| Cash and bank deposits | 1 704.12 | 954.86 | 984.06 | 1 830.25 | 719.75 |
| Cash and cash equivalents | 1 704.12 | 954.86 | 984.06 | 1 830.25 | 719.75 |
| Balance sheet total (assets) | 2 601.63 | 1 427.74 | 1 357.63 | 2 221.29 | 1 468.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | 600.00 | |||
| Retained earnings | 592.91 | 434.72 | 436.26 | 201.31 | 487.29 |
| Profit of the financial year | 449.81 | 1.54 | 365.06 | 285.98 | 105.65 |
| Shareholders equity total | 1 014.72 | 516.26 | 881.31 | 1 167.29 | 672.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 289.44 | 278.66 | 120.93 | 154.55 | 126.68 |
| Current owed to participating | 2.67 | 2.67 | 2.67 | 2.83 | |
| Short-term deferred tax liabilities | 131.68 | 13.56 | 113.52 | 209.71 | 10.63 |
| Other non-interest bearing current liabilities | 1 165.79 | 616.60 | 239.20 | 687.06 | 655.89 |
| Current liabilities total | 1 586.91 | 911.48 | 476.32 | 1 053.99 | 796.03 |
| Balance sheet total (liabilities) | 2 601.63 | 1 427.74 | 1 357.63 | 2 221.29 | 1 468.97 |
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