VENSET A/S — Credit Rating and Financial Key Figures
CVR number: 27988091
Industrivej 23, 6900 Skjern
venset@venset.com
tel: 97354611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 273.46 | 6 605.26 | 4 910.71 | 4 381.51 | 3 458.19 |
| Costs of management | - 275.75 | - 695.06 | - 764.64 | - 695.10 | - 697.64 |
| Costs of distribution | - 328.80 | -1 212.04 | -1 002.53 | -1 012.61 | - 701.01 |
| EBIT | 2 668.90 | 4 698.16 | 3 143.54 | 2 673.81 | 2 059.54 |
| Other financial income | 11.71 | 181.35 | 77.48 | 8.18 | 0.06 |
| Other financial expenses | -12.22 | -57.47 | -38.01 | -17.15 | -23.79 |
| Net income from associates (fin.) | - 649.91 | -1 500.00 | -1 253.95 | 485.00 | 38.79 |
| Pre-tax profit | 2 018.48 | 3 322.05 | 1 929.07 | 3 149.84 | 2 074.60 |
| Income taxes | - 587.18 | -1 066.11 | - 703.61 | - 586.26 | - 447.88 |
| Net earnings | 1 431.30 | 2 255.93 | 1 225.46 | 2 563.57 | 1 626.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 160.00 | 90.00 | 40.00 | 10.00 |
| Intangible assets total | 250.00 | 160.00 | 90.00 | 40.00 | 10.00 |
| Buildings | 100.77 | 55.59 | 26.05 | 6.77 | 4.52 |
| Tangible assets total | 100.77 | 55.59 | 26.05 | 6.77 | 4.52 |
| Holdings in group member companies | 0.00 | 0.00 | 471.17 | 509.96 | |
| Investments total | 0.00 | 0.00 | 471.17 | 509.96 | |
| Long term receivables total | |||||
| Finished products/goods | 1 801.06 | 3 537.34 | 3 486.04 | 5 978.98 | 4 072.31 |
| Advance payments | 974.36 | 769.55 | 816.39 | 157.94 | 8.21 |
| Inventories total | 2 775.42 | 4 306.89 | 4 302.43 | 6 136.92 | 4 080.52 |
| Current trade debtors | 2 214.47 | 1 263.40 | 1 389.72 | 1 024.35 | 1 280.88 |
| Current amounts owed by group member comp. | 7.36 | 4.55 | 13.83 | 13.83 | |
| Prepayments and accrued income | 22.56 | 20.21 | 20.69 | 21.24 | |
| Current other receivables | 73.66 | 111.79 | 100.88 | 97.60 | 106.39 |
| Current deferred tax assets | 66.13 | 3.68 | 7.28 | ||
| Short term receivables total | 2 318.05 | 1 466.08 | 1 511.30 | 1 160.69 | 1 408.38 |
| Other current investments | 0.41 | 0.55 | 0.61 | 0.93 | 0.98 |
| Cash and bank deposits | 3 818.44 | 4 737.91 | 3 299.81 | 3 974.94 | 5 174.09 |
| Cash and cash equivalents | 3 818.85 | 4 738.46 | 3 300.42 | 3 975.88 | 5 175.08 |
| Balance sheet total (assets) | 9 263.10 | 10 727.02 | 9 230.19 | 11 791.43 | 11 188.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 187.20 | 124.80 | |||
| Shares repurchased | 1 200.00 | 2 000.00 | 2 000.00 | 3 500.00 | |
| Other reserves | 70.20 | 31.20 | 7.80 | ||
| Retained earnings | 4 767.21 | 4 260.91 | 6 571.45 | 5 835.91 | 4 922.88 |
| Profit of the financial year | 1 431.30 | 2 255.93 | 1 225.46 | 2 563.57 | 1 626.72 |
| Shareholders equity total | 8 085.71 | 9 141.65 | 8 367.11 | 10 930.68 | 10 557.40 |
| Provisions | 47.38 | 25.08 | 6.91 | ||
| Non-current liabilities total | |||||
| Advances received | 10.87 | ||||
| Current trade creditors | 114.08 | 220.26 | 48.79 | 84.44 | 72.33 |
| Current owed to group member | 4.88 | 5.22 | |||
| Short-term deferred tax liabilities | 906.40 | 1 286.34 | 721.78 | 596.85 | 451.49 |
| Other non-interest bearing current liabilities | 109.54 | 53.68 | 80.72 | 179.46 | 91.14 |
| Current liabilities total | 1 130.01 | 1 560.29 | 856.18 | 860.75 | 631.05 |
| Balance sheet total (liabilities) | 9 263.10 | 10 727.02 | 9 230.19 | 11 791.43 | 11 188.45 |
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