VEIDEKKE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32663419
Fabriksparken 66, 2600 Glostrup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-17.71-62.12-47.46-48.35-27.74
Gross profit-17.71-62.12-47.46-48.35-27.74
EBIT-17.71-62.12-47.46-48.35-27.74
Other financial income39.1851.2751.4744.6116.11
Other financial expenses-0.60-0.70-1.07-0.80-62.22
Net income from associates (fin.)-1 053.13-4 674.19-2 407.272 066.58- 824.29
Pre-tax profit-1 032.25-4 685.75-2 404.332 062.03- 898.14
Income taxes-4.592.54-0.653.5416.25
Net earnings-1 036.84-4 683.20-2 404.972 065.57- 881.89

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies27 207.8422 533.6520 126.3822 192.965 368.66
Investments total27 207.8422 533.6520 126.3822 192.965 368.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 257.484 265.924 265.524 267.662 186.53
Current deferred tax assets1.901.0016.25
Short term receivables total4 257.484 265.924 267.414 268.662 202.78
Balance sheet total (assets)31 465.3126 799.5724 393.7926 461.627 571.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased18 000.00
Retained earnings31 472.5730 435.7225 752.525 347.547 413.12
Profit of the financial year-1 036.84-4 683.20-2 404.972 065.57- 881.89
Shareholders equity total31 435.7226 752.5224 347.5426 413.127 531.22
Non-current liabilities total
Current trade creditors48.5025.00
Current owed to group member15.22
Short-term deferred tax liabilities4.592.05
Other non-interest bearing current liabilities25.0045.0046.25
Current liabilities total29.5947.0546.2548.5040.22
Balance sheet total (liabilities)31 465.3126 799.5724 393.7926 461.627 571.44
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