HANDELSSELSKABET CARSTEN VELLING ApS — Credit Rating and Financial Key Figures
CVR number: 26675189
Præstevangen 57, Grønbæk 8643 Ans By
tel: 86879181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.86 | 147.63 | 265.41 | 257.05 | 218.87 |
| Employee benefit expenses | -61.33 | -61.63 | -62.34 | -67.81 | |
| Total depreciation | -4.15 | -9.40 | -11.50 | -34.60 | -34.60 |
| EBIT | 179.71 | 76.89 | 192.28 | 160.12 | 116.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.23 | -2.06 | -3.45 | -4.59 | -4.94 |
| Pre-tax profit | 177.50 | 74.83 | 188.83 | 155.53 | 111.51 |
| Income taxes | -39.04 | -16.85 | -41.96 | -34.35 | -24.99 |
| Net earnings | 138.46 | 57.98 | 146.88 | 121.18 | 86.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.85 | 33.45 | 147.95 | 113.35 | 78.75 |
| Tangible assets total | 42.85 | 33.45 | 147.95 | 113.35 | 78.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.54 | 73.82 | 153.96 | 143.64 | |
| Prepayments and accrued income | 24.92 | 27.82 | 39.04 | 39.74 | 41.34 |
| Current other receivables | 331.57 | 332.86 | 372.17 | 341.91 | 363.09 |
| Current deferred tax assets | 5.34 | 3.72 | |||
| Short term receivables total | 526.38 | 438.22 | 565.17 | 525.29 | 404.42 |
| Cash and bank deposits | 8.81 | ||||
| Cash and cash equivalents | 8.81 | ||||
| Balance sheet total (assets) | 569.22 | 471.67 | 713.12 | 647.46 | 483.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 106.86 | 132.32 | 75.91 | 104.98 | 104.16 |
| Profit of the financial year | 138.46 | 57.98 | 146.88 | 121.18 | 86.52 |
| Shareholders equity total | 480.93 | 428.31 | 462.18 | 468.96 | 437.68 |
| Provisions | 3.50 | 3.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.65 | 18.14 | 176.29 | 17.39 | |
| Current trade creditors | 12.62 | 10.00 | 37.40 | 144.64 | 10.00 |
| Short-term deferred tax liabilities | 17.03 | 15.22 | 32.74 | 30.85 | 16.99 |
| Other non-interest bearing current liabilities | 1.01 | 0.10 | |||
| Current liabilities total | 88.30 | 43.36 | 247.44 | 175.49 | 44.49 |
| Balance sheet total (liabilities) | 569.22 | 471.67 | 713.12 | 647.46 | 483.17 |
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