LUI'S VEL ApS — Credit Rating and Financial Key Figures
CVR number: 30344375
Petersmindevej 8, 6000 Kolding
mfu@ny-form.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.00 | 2 300.00 | 2 405.00 | 2 496.00 | 1 629.43 |
| Total depreciation | - 271.00 | - 271.00 | - 271.00 | - 271.00 | - 271.28 |
| EBIT | 1 785.00 | 2 029.00 | 2 134.00 | 2 225.00 | 1 358.14 |
| Other financial income | 108.00 | 149.00 | 197.00 | 268.00 | 648.19 |
| Other financial expenses | - 331.00 | - 298.00 | - 258.00 | - 220.00 | - 358.85 |
| Pre-tax profit | 1 562.00 | 1 880.00 | 2 073.00 | 2 273.00 | 1 647.48 |
| Income taxes | - 344.00 | - 414.00 | - 456.00 | - 500.00 | - 362.44 |
| Net earnings | 1 218.00 | 1 466.00 | 1 617.00 | 1 773.00 | 1 285.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 332.00 | 17 061.00 | 16 790.00 | 16 518.00 | 16 247.07 |
| Tangible assets total | 17 332.00 | 17 061.00 | 16 790.00 | 16 518.00 | 16 247.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 273.00 | 4 123.00 | 5 583.00 | 7 151.00 | 7 548.77 |
| Current other receivables | 741.00 | 389.92 | |||
| Short term receivables total | 3 273.00 | 4 123.00 | 5 583.00 | 7 892.00 | 7 938.70 |
| Cash and bank deposits | 537.00 | 150.00 | 9.00 | 179.66 | |
| Cash and cash equivalents | 537.00 | 150.00 | 9.00 | 179.66 | |
| Balance sheet total (assets) | 20 605.00 | 21 721.00 | 22 523.00 | 24 419.00 | 24 365.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 193.00 | - 274.06 | |||
| Retained earnings | 4 484.00 | 5 621.00 | 7 459.00 | 9 075.00 | 12 041.59 |
| Profit of the financial year | 1 218.00 | 1 466.00 | 1 617.00 | 1 773.00 | 1 285.04 |
| Shareholders equity total | 6 202.00 | 7 587.00 | 9 576.00 | 12 541.00 | 13 552.57 |
| Provisions | 1 553.00 | 1 650.00 | 1 747.00 | 1 844.00 | 1 940.78 |
| Non-current loans from credit institutions | 9 718.00 | 9 042.00 | 8 361.00 | 7 810.00 | 7 293.48 |
| Non-current other liabilities | 1 160.00 | 1 263.00 | 788.00 | ||
| Non-current liabilities total | 10 878.00 | 10 305.00 | 9 149.00 | 7 810.00 | 7 293.48 |
| Current loans from credit institutions | 948.00 | 681.00 | 682.00 | 566.00 | 540.00 |
| Short-term deferred tax liabilities | 140.00 | 295.00 | 464.00 | 740.00 | 188.19 |
| Other non-interest bearing current liabilities | 884.00 | 1 203.00 | 905.00 | 918.00 | 850.40 |
| Current liabilities total | 1 972.00 | 2 179.00 | 2 051.00 | 2 224.00 | 1 578.59 |
| Balance sheet total (liabilities) | 20 605.00 | 21 721.00 | 22 523.00 | 24 419.00 | 24 365.42 |
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