VEEDFALD ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 29215685
Poppelvænget 7, 8600 Silkeborg
info@veedfald.com
tel: 86966637

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit575.48487.35399.58212.15642.68
Employee benefit expenses- 460.53- 183.26-73.03-19.68-13.40
Total depreciation-3.82-11.18-3.82-3.82
EBIT111.13315.27322.73188.65629.29
Other financial income0.181.04
Other financial expenses-2.14-2.22-1.43-1.24
Pre-tax profit109.00313.05321.31187.59630.33
Income taxes-22.98-69.89-70.68-41.49- 138.67
Net earnings86.02243.16250.63146.10491.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.467.643.82
Tangible assets total11.467.643.82
Investments total
Long term receivables total
Raw materials and consumables11.0011.00
Inventories total11.0011.00
Current trade debtors72.97183.1089.246.43
Current amounts owed by group member comp.87.68145.7592.3837.9429.29
Current deferred tax assets6.211.64-0.84
Short term receivables total166.86330.50180.7837.9435.72
Cash and bank deposits205.87149.28330.17352.04799.45
Cash and cash equivalents205.87149.28330.17352.04799.45
Balance sheet total (assets)395.19498.42514.77389.98835.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00256.84250.61146.10
Retained earnings-72.45- 243.16- 250.61- 146.090.02
Profit of the financial year86.02243.16250.63146.10491.66
Shareholders equity total238.57381.84375.63271.12616.68
Non-current liabilities total
Current trade creditors19.478.50
Current owed to participating38.134.634.634.634.63
Short-term deferred tax liabilities22.2465.3268.2042.33138.67
Other non-interest bearing current liabilities76.7746.6357.8171.9175.20
Current liabilities total156.62116.58139.14118.87218.50
Balance sheet total (liabilities)395.19498.42514.77389.98835.17
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