Vellingegård ApS — Credit Rating and Financial Key Figures
CVR number: 38330993
Linesvej 11, 3390 Hundested
info@vellingegaard.dk
tel: 31462230
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.34 | 802.13 | 238.79 | 182.28 |
| EBIT | 391.34 | 802.13 | 238.79 | 182.28 |
| Other financial income | 3.11 | 197.68 | ||
| Other financial expenses | - 140.70 | - 193.26 | - 256.23 | - 209.43 |
| Pre-tax profit | 250.64 | 608.88 | -14.32 | 170.53 |
| Income taxes | -55.14 | - 130.84 | -12.96 | - 229.50 |
| Net earnings | 195.50 | 478.04 | -27.28 | -58.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 257.06 | |||
| Long term receivables total | 257.06 | |||
| Raw materials and consumables | 24.70 | 29.23 | ||
| Finished products/goods | 38.89 | 8.78 | ||
| Inventories total | 38.89 | 8.78 | 24.70 | 29.23 |
| Current trade debtors | 475.02 | 1 383.73 | 755.81 | 3 266.98 |
| Current amounts owed by group member comp. | 666.03 | 1 137.01 | 135.00 | 9.29 |
| Prepayments and accrued income | 28.72 | 28.72 | 28.72 | |
| Current other receivables | 421.39 | 1 353.45 | 3 658.36 | 5 848.22 |
| Short term receivables total | 1 591.16 | 3 902.92 | 4 577.89 | 9 124.49 |
| Cash and bank deposits | 1 739.18 | 1 171.04 | 1 631.35 | 2 626.16 |
| Cash and cash equivalents | 1 739.18 | 1 171.04 | 1 631.35 | 2 626.16 |
| Balance sheet total (assets) | 3 369.24 | 5 082.74 | 6 491.00 | 11 779.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 195.50 | - 437.85 | - 465.13 | |
| Profit of the financial year | 195.50 | 478.04 | -27.28 | -58.97 |
| Shareholders equity total | 245.50 | 723.54 | - 215.13 | - 474.10 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 2 038.16 | 1 338.69 | ||
| Non-current liabilities total | 2 038.16 | 1 338.69 | ||
| Current loans from credit institutions | 2 754.03 | |||
| Current trade creditors | 875.95 | 276.11 | 541.44 | 536.77 |
| Current owed to group member | 55.14 | |||
| Short-term deferred tax liabilities | 55.14 | 130.84 | 54.12 | |
| Other non-interest bearing current liabilities | 2 192.65 | 3 897.11 | 4 072.41 | 7 624.49 |
| Current liabilities total | 3 123.74 | 4 359.20 | 4 667.97 | 10 915.29 |
| Balance sheet total (liabilities) | 3 369.24 | 5 082.74 | 6 491.00 | 11 779.88 |
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