VELTERM A/S
CVR number: 46991028
Tønningvej 1, Brædstrup 8740 Brædstrup
tel: 75753939
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 312.00 | 30 930.00 | 36 063.00 | 39 394.00 | 43 574.00 |
| Employee benefit expenses | -26 161.00 | -23 846.00 | -26 266.00 | -30 933.00 | -32 823.00 |
| Total depreciation | -1 978.00 | -2 234.00 | -2 613.00 | -2 663.00 | -2 459.00 |
| EBIT | 5 173.00 | 4 850.00 | 7 184.00 | 5 798.00 | 8 292.00 |
| Other financial income | 3.00 | 27.00 | 16.00 | 16.00 | |
| Other financial expenses | -30.00 | -12.00 | -91.00 | - 350.00 | - 223.00 |
| Pre-tax profit | 5 143.00 | 4 841.00 | 7 120.00 | 5 464.00 | 8 085.00 |
| Income taxes | -1 141.00 | -1 040.00 | -1 570.00 | -1 193.00 | -1 730.00 |
| Net earnings | 4 002.00 | 3 801.00 | 5 550.00 | 4 271.00 | 6 355.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 193.00 | 14 511.00 | 15 392.00 | 14 796.00 | 14 568.00 |
| Machinery and equipment | 650.00 | 466.00 | 306.00 | 160.00 | 117.00 |
| Advance payments and construction in progress | 1 451.00 | 1 187.00 | 499.00 | 1 140.00 | 6 632.00 |
| Tangible assets total | 14 294.00 | 16 164.00 | 16 197.00 | 16 096.00 | 21 317.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 375.00 | 9 523.00 | 9 008.00 | 13 382.00 | 11 847.00 |
| Raw materials and consumables | 7 393.00 | 9 848.00 | 8 935.00 | 16 395.00 | 13 109.00 |
| Advance payments | 1 158.00 | 479.00 | 471.00 | 486.00 | 174.00 |
| Inventories total | 20 926.00 | 19 850.00 | 18 414.00 | 30 263.00 | 25 130.00 |
| Current amounts owed by group member comp. | 7 062.00 | 3 464.00 | 2 647.00 | ||
| Prepayments and accrued income | 23.00 | 102.00 | 139.00 | 325.00 | 239.00 |
| Current other receivables | 45.00 | 106.00 | 292.00 | 96.00 | |
| Short term receivables total | 7 130.00 | 208.00 | 3 603.00 | 3 264.00 | 335.00 |
| Cash and bank deposits | 28.00 | 38.00 | 7.00 | ||
| Cash and cash equivalents | 28.00 | 38.00 | 7.00 | ||
| Balance sheet total (assets) | 42 378.00 | 36 260.00 | 38 221.00 | 49 623.00 | 46 782.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 14 093.00 | 3 801.00 | 5 550.00 | ||
| Retained earnings | 8 498.00 | 8 699.00 | 6 950.00 | 12 500.00 | 16 771.00 |
| Profit of the financial year | 4 002.00 | 3 801.00 | 5 550.00 | 4 271.00 | 6 355.00 |
| Shareholders equity total | 29 093.00 | 18 801.00 | 20 550.00 | 19 271.00 | 25 626.00 |
| Provisions | 125.00 | 623.00 | 882.00 | 1 220.00 | 1 519.00 |
| Non-current other liabilities | 778.00 | ||||
| Non-current liabilities total | 778.00 | ||||
| Current trade creditors | 7 598.00 | 6 802.00 | 7 055.00 | 23 092.00 | 10 319.00 |
| Current owed to group member | 5.00 | 4 283.00 | 753.00 | 3 601.00 | |
| Other non-interest bearing current liabilities | 5 557.00 | 4 973.00 | 8 981.00 | 6 040.00 | 5 717.00 |
| Current liabilities total | 13 160.00 | 16 058.00 | 16 789.00 | 29 132.00 | 19 637.00 |
| Balance sheet total (liabilities) | 42 378.00 | 36 260.00 | 38 221.00 | 49 623.00 | 46 782.00 |
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