Vennersminde Fasanproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 41350288
Toftevej 56, Render 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.00 | 2 000.00 | 1 989.00 | 2 956.00 | 2 124.76 |
| Employee benefit expenses | - 338.00 | - 724.00 | - 757.00 | -1 652.00 | -1 174.94 |
| Total depreciation | -37.00 | -87.00 | - 103.00 | - 153.00 | - 487.98 |
| EBIT | 1 239.00 | 1 189.00 | 1 129.00 | 1 151.00 | 461.84 |
| Other financial income | 6.00 | 3.00 | 5.00 | 0.93 | |
| Other financial expenses | -7.00 | -16.00 | -11.00 | -7.00 | -21.62 |
| Pre-tax profit | 1 232.00 | 1 179.00 | 1 121.00 | 1 149.00 | 441.15 |
| Income taxes | - 272.00 | - 259.00 | - 247.00 | - 258.00 | - 123.10 |
| Net earnings | 960.00 | 920.00 | 874.00 | 891.00 | 318.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.00 | 61.00 | 54.00 | 46.00 | 38.82 |
| Intangible assets total | 68.00 | 61.00 | 54.00 | 46.00 | 38.82 |
| Buildings | 55.00 | 41.00 | 192.00 | 241.00 | 2 141.80 |
| Machinery and equipment | 292.00 | 266.00 | 196.00 | 596.00 | 499.33 |
| Tangible assets total | 347.00 | 307.00 | 388.00 | 837.00 | 2 641.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 490.00 | 714.00 | 1 048.00 | 935.00 | 796.90 |
| Advance payments | 74.00 | ||||
| Inventories total | 490.00 | 788.00 | 1 048.00 | 935.00 | 796.90 |
| Current trade debtors | 5.00 | 300.00 | 0.35 | ||
| Current amounts owed by group member comp. | 70.00 | ||||
| Prepayments and accrued income | 2.00 | 1.00 | 15.00 | 17.00 | |
| Current other receivables | 23.00 | 87.00 | 23.00 | 360.00 | 261.69 |
| Short term receivables total | 25.00 | 163.00 | 38.00 | 677.00 | 262.04 |
| Cash and bank deposits | 796.00 | 1 062.00 | 1 238.00 | 730.00 | 156.11 |
| Cash and cash equivalents | 796.00 | 1 062.00 | 1 238.00 | 730.00 | 156.11 |
| Balance sheet total (assets) | 1 726.00 | 2 381.00 | 2 766.00 | 3 225.00 | 3 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 290.00 | 122.00 | 67.50 | |
| Other reserves | -55.00 | ||||
| Retained earnings | -40.00 | 590.00 | 1 342.00 | 2 166.05 | |
| Profit of the financial year | 960.00 | 920.00 | 874.00 | 891.00 | 318.05 |
| Shareholders equity total | 1 000.00 | 1 920.00 | 1 794.00 | 2 340.00 | 2 591.60 |
| Provisions | 14.00 | 15.00 | 17.00 | 37.00 | 74.90 |
| Non-current loans from credit institutions | 13.00 | 13.00 | |||
| Non-current liabilities total | 13.00 | 13.00 | |||
| Advances received | 240.00 | ||||
| Current trade creditors | 36.00 | 90.00 | 143.00 | 283.00 | 349.28 |
| Current owed to participating | 2.00 | 21.00 | 401.82 | ||
| Current owed to group member | 35.00 | 85.00 | |||
| Short-term deferred tax liabilities | 258.00 | 258.00 | 245.00 | 239.00 | 84.88 |
| Other non-interest bearing current liabilities | 405.00 | 50.00 | 480.00 | 65.00 | 392.53 |
| Current liabilities total | 699.00 | 433.00 | 955.00 | 848.00 | 1 228.51 |
| Balance sheet total (liabilities) | 1 726.00 | 2 381.00 | 2 766.00 | 3 225.00 | 3 895.00 |
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