VELUX Commercial Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 17610708
Ådalsvej 99, 2970 Hørsholm
tel: 98331938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 561.00 | 31 205.00 | |||
| Employee benefit expenses | -30 753.00 | -21 084.00 | |||
| Other operating expenses | - 181.00 | ||||
| Total depreciation | -1 367.00 | -1 281.00 | |||
| EBIT | -4 000.00 | -2 000.00 | 9 000.00 | 7 441.00 | 8 659.00 |
| Other financial income | 565.00 | 837.00 | |||
| Other financial expenses | -93.00 | -18.00 | |||
| Pre-tax profit | -4 000.00 | -2 000.00 | 7 000.00 | 7 913.00 | 9 478.00 |
| Income taxes | -1 705.00 | -2 061.00 | |||
| Net earnings | -4 000.00 | -2 000.00 | 7 000.00 | 6 208.00 | 7 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 508.00 | 189.00 | |||
| Intangible assets total | 508.00 | 189.00 | |||
| Buildings | 6 170.00 | 5 236.00 | |||
| Machinery and equipment | 376.00 | 167.00 | |||
| Tangible assets total | 6 546.00 | 5 403.00 | |||
| Investments total | 50 000.00 | 49 000.00 | 67 000.00 | 258.00 | 48.00 |
| Long term receivables total | |||||
| Semifinished products | 1 361.00 | 835.00 | |||
| Raw materials and consumables | 15 671.00 | 13 923.00 | |||
| Finished products/goods | 1 182.00 | 300.00 | |||
| Inventories total | 18 214.00 | 15 058.00 | |||
| Current trade debtors | 18 316.00 | 24 141.00 | |||
| Current amounts owed by group member comp. | 15 669.00 | 30 419.00 | |||
| Prepayments and accrued income | 197.00 | 142.00 | |||
| Current other receivables | 333.00 | 287.00 | |||
| Short term receivables total | 34 515.00 | 54 989.00 | |||
| Balance sheet total (assets) | 50 000.00 | 49 000.00 | 67 000.00 | 60 041.00 | 75 687.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 000.00 | 34 000.00 | 41 000.00 | 600.00 | 600.00 |
| Shares repurchased | 11 175.00 | 7 000.00 | |||
| Retained earnings | 4 000.00 | 2 000.00 | -7 000.00 | 29 516.00 | 28 724.00 |
| Profit of the financial year | -4 000.00 | -2 000.00 | 7 000.00 | 6 208.00 | 7 417.00 |
| Shareholders equity total | 36 000.00 | 34 000.00 | 41 000.00 | 47 499.00 | 43 741.00 |
| Provisions | 1 374.00 | 474.00 | |||
| Non-current liabilities total | |||||
| Advances received | 480.00 | 713.00 | |||
| Current trade creditors | 5 596.00 | 5 976.00 | |||
| Current owed to group member | 26.00 | 22 405.00 | |||
| Short-term deferred tax liabilities | 549.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 4 517.00 | 2 350.00 | |||
| Current liabilities total | 11 168.00 | 31 472.00 | |||
| Balance sheet total (liabilities) | 36 000.00 | 34 000.00 | 41 000.00 | 60 041.00 | 75 687.00 |
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