VELAR Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42923702
Jens Lunds Vej 7, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 139.70 | 118.99 | 73.69 |
Employee benefit expenses | -4.00 | -18.32 | -4.70 |
Total depreciation | -1.94 | -1.94 | -1.94 |
EBIT | 133.75 | 98.73 | 67.05 |
Other financial expenses | -0.54 | -3.77 | -4.44 |
Pre-tax profit | 133.21 | 94.96 | 62.61 |
Income taxes | -30.82 | -21.19 | -14.39 |
Net earnings | 102.39 | 73.77 | 48.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7.78 | 5.83 | 3.89 |
Tangible assets total | 7.78 | 5.83 | 3.89 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 142.36 | 277.57 | 322.77 |
Inventories total | 142.36 | 277.57 | 322.77 |
Prepayments and accrued income | 16.37 | 8.00 | 8.00 |
Short term receivables total | 16.37 | 8.00 | 8.00 |
Cash and bank deposits | 27.29 | 11.80 | 8.79 |
Cash and cash equivalents | 27.29 | 11.80 | 8.79 |
Balance sheet total (assets) | 193.79 | 303.21 | 343.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 102.39 | 176.16 | |
Profit of the financial year | 102.39 | 73.77 | 48.22 |
Shareholders equity total | 142.39 | 216.16 | 264.38 |
Non-current liabilities total | |||
Current loans from credit institutions | 45.83 | 57.45 | |
Short-term deferred tax liabilities | 30.82 | 21.19 | 0.39 |
Other non-interest bearing current liabilities | 20.58 | 20.03 | 21.23 |
Current liabilities total | 51.40 | 87.05 | 79.07 |
Balance sheet total (liabilities) | 193.79 | 303.21 | 343.45 |
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