VELUX Commercial Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 17610708
Ådalsvej 99, 2970 Hørsholm
tel: 98331938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 779.00 | 39 561.00 | |||
| Employee benefit expenses | -35 980.00 | -30 753.00 | |||
| Total depreciation | -1 120.00 | -1 367.00 | |||
| EBIT | -3 000.00 | -4 000.00 | -2 000.00 | 9 679.00 | 7 441.00 |
| Other financial income | 565.00 | ||||
| Other financial expenses | - 178.00 | -93.00 | |||
| Pre-tax profit | 24 000.00 | -4 000.00 | -2 000.00 | 9 501.00 | 7 913.00 |
| Income taxes | -2 043.00 | -1 705.00 | |||
| Net earnings | 24 000.00 | -4 000.00 | -2 000.00 | 7 458.00 | 6 208.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 368.00 | 509.00 | |||
| Intangible assets total | 368.00 | 509.00 | |||
| Buildings | 6 089.00 | 6 170.00 | |||
| Machinery and equipment | 560.00 | 375.00 | |||
| Tangible assets total | 6 649.00 | 6 545.00 | |||
| Investments total | 66 000.00 | 50 000.00 | 49 000.00 | 258.00 | 258.00 |
| Long term receivables total | |||||
| Semifinished products | 1 881.00 | 1 361.00 | |||
| Raw materials and consumables | 18 029.00 | 15 671.00 | |||
| Finished products/goods | 880.00 | 1 182.00 | |||
| Inventories total | 20 790.00 | 18 214.00 | |||
| Current trade debtors | 11 049.00 | 18 316.00 | |||
| Current amounts owed by group member comp. | 23 330.00 | 15 669.00 | |||
| Prepayments and accrued income | 177.00 | 197.00 | |||
| Current other receivables | 742.00 | 333.00 | |||
| Short term receivables total | 35 298.00 | 34 515.00 | |||
| Cash and bank deposits | 3 725.00 | ||||
| Cash and cash equivalents | 3 725.00 | ||||
| Balance sheet total (assets) | 66 000.00 | 50 000.00 | 49 000.00 | 67 088.00 | 60 041.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 000.00 | 36 000.00 | 34 000.00 | 600.00 | 600.00 |
| Shares repurchased | 11 175.00 | ||||
| Retained earnings | -24 000.00 | 4 000.00 | 2 000.00 | 33 233.00 | 29 516.00 |
| Profit of the financial year | 24 000.00 | -4 000.00 | -2 000.00 | 7 458.00 | 6 208.00 |
| Shareholders equity total | 54 000.00 | 36 000.00 | 34 000.00 | 41 291.00 | 47 499.00 |
| Provisions | 363.00 | 1 374.00 | |||
| Non-current liabilities total | |||||
| Advances received | 360.00 | 480.00 | |||
| Current trade creditors | 8 566.00 | 5 596.00 | |||
| Current owed to group member | 10 730.00 | 26.00 | |||
| Short-term deferred tax liabilities | 1 846.00 | 549.00 | |||
| Other non-interest bearing current liabilities | 3 932.00 | 4 517.00 | |||
| Current liabilities total | 25 434.00 | 11 168.00 | |||
| Balance sheet total (liabilities) | 54 000.00 | 36 000.00 | 34 000.00 | 67 088.00 | 60 041.00 |
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