VELSIG A/S — Credit Rating and Financial Key Figures
CVR number: 24212769
Lombjergevej 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 312.00 | 65.00 | |||
| External services | -1 306.00 | -1 395.00 | |||
| Gross profit | -3 618.00 | -1 330.00 | -1 263.76 | -1 279.96 | -1 531.02 |
| Employee benefit expenses | - 685.00 | - 455.00 | - 639.38 | - 781.86 | -1 770.83 |
| Total depreciation | -55.00 | -69.00 | -39.79 | -9.93 | |
| EBIT | -4 358.00 | -1 854.00 | -1 942.92 | -2 071.74 | -3 301.85 |
| Other financial income | 10 666.00 | 19 562.00 | 2 431.59 | 14 745.52 | 17 272.50 |
| Other financial expenses | - 227.00 | - 328.00 | -22 834.13 | -2 379.52 | -2 864.09 |
| Net income from associates (fin.) | -53.41 | - 139.73 | -1 010.60 | ||
| Pre-tax profit | 6 081.00 | 17 380.00 | -22 398.87 | 10 154.53 | 10 095.96 |
| Income taxes | -1 608.00 | -4 061.00 | 138.12 | 28.94 | - 445.31 |
| Net earnings | 4 473.00 | 13 319.00 | -22 260.75 | 10 183.48 | 9 650.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 50.00 | 9.93 | ||
| Tangible assets total | 89.00 | 50.00 | 9.93 | ||
| Holdings in group member companies | 14 318.00 | 14 384.00 | 14 360.33 | 14 220.61 | 16 210.00 |
| Participating interests | 1 049.99 | ||||
| Investments total | 14 318.00 | 14 384.00 | 14 360.33 | 14 220.61 | 17 259.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 16.00 | |||
| Current owed by particip. interest comp. | 4.02 | ||||
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 1 497.00 | 35.00 | 35.53 | 98.85 | 164.92 |
| Current deferred tax assets | 398.75 | 314.24 | |||
| Short term receivables total | 1 508.00 | 51.00 | 445.67 | 413.09 | 168.94 |
| Other current investments | 140 196.00 | 156 124.00 | 127 133.64 | 137 370.01 | 133 190.79 |
| Cash and bank deposits | 8 151.00 | 1 142.00 | 3 039.95 | 1 862.10 | 8 936.60 |
| Cash and cash equivalents | 148 347.00 | 157 266.00 | 130 173.58 | 139 232.10 | 142 127.39 |
| Balance sheet total (assets) | 164 262.00 | 171 751.00 | 144 989.51 | 153 865.80 | 159 556.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 269.00 | 333.00 | 280.33 | 140.61 | |
| Retained earnings | 142 160.00 | 141 568.00 | 150 940.59 | 123 819.57 | 130 143.65 |
| Profit of the financial year | 4 473.00 | 13 319.00 | -22 260.75 | 10 183.48 | 9 650.65 |
| Shareholders equity total | 152 402.00 | 160 720.00 | 133 460.17 | 139 643.65 | 144 294.30 |
| Provisions | 7.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.00 | 5.00 | 2.45 | 14.59 | |
| Current trade creditors | 43.00 | 18.00 | 50.61 | 127.29 | 41.41 |
| Current owed to participating | 5 805.00 | 6 077.00 | |||
| Current owed to group member | 3 051.00 | 1 234.00 | 3 169.41 | 4 239.02 | 4 383.23 |
| Short-term deferred tax liabilities | 1 693.00 | 3 600.00 | 224.45 | ||
| Other non-interest bearing current liabilities | 802.00 | 95.00 | 8 309.32 | 9 853.39 | 10 598.34 |
| Current liabilities total | 11 853.00 | 11 029.00 | 11 529.33 | 14 222.15 | 15 262.03 |
| Balance sheet total (liabilities) | 164 262.00 | 171 751.00 | 144 989.51 | 153 865.80 | 159 556.32 |
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