VENNERSLUND GODS A/S — Credit Rating and Financial Key Figures

CVR number: 13818738
Vennerslundsvej 9, 4840 Nørre Alslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 789.511 727.017 045.51970.851 146.47
Employee benefit expenses-1 455.57-1 052.59- 507.99- 988.63- 795.79
Total depreciation- 605.87- 617.53- 618.76- 661.56- 712.77
EBIT3 728.0856.895 918.76- 679.34- 362.09
Other financial income21.17168.43194.15276.70331.12
Other financial expenses-1 770.67-1 647.95- 904.72- 845.46-1 455.33
Net income from associates (fin.)2 735.282 460.871 992.082 520.60-2 379.47
Pre-tax profit4 713.861 038.247 200.271 272.51-3 865.77
Income taxes- 873.12- 266.20-1 350.5739.28744.85
Net earnings3 840.74772.055 849.691 311.80-3 120.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters60 141.2759 726.6459 449.8258 971.1358 492.45
Machinery and equipment819.25676.43628.36818.49628.67
Tangible assets total60 960.5160 403.0760 078.1859 789.6259 121.11
Holdings in group member companies1 918.031 585.711 833.633 050.02112.95
Investments total1 918.031 585.711 833.633 050.02112.95
Long term receivables total
Inventories total
Current trade debtors48.40126.36112.2811.40160.66
Current amounts owed by group member comp.63.255.122 050.252 031.83
Prepayments and accrued income135.28133.85133.41145.8750.79
Current other receivables2 624.583 794.784 838.525 177.055 164.89
Current deferred tax assets999.092 294.93944.36984.461 729.31
Short term receivables total3 807.346 413.186 033.698 369.039 137.48
Other current investments547.90547.92503.36432.42418.06
Cash and bank deposits0.07879.984 787.661 089.89100.70
Cash and cash equivalents547.971 427.895 291.011 522.31518.76
Balance sheet total (assets)67 233.8669 829.8573 236.5172 730.9968 890.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 387.505 387.505 387.505 387.505 387.50
Other reserves112.95
Retained earnings-17 532.02-12 129.23-11 357.18-5 507.49-4 308.65
Profit of the financial year3 840.74772.055 849.691 311.80-3 120.92
Shareholders equity total-8 303.78-5 969.69- 119.991 191.80-1 929.12
Provisions203.55192.05159.85149.50139.84
Non-current loans from credit institutions62 337.9668 984.1068 765.1768 545.4468 323.70
Non-current other liabilities242.90350.35355.95
Non-current deferred tax liabilities395.80261.20
Non-current liabilities total62 580.8669 334.4669 121.1268 941.2468 584.90
Current loans from credit institutions2 182.27217.26218.92220.33221.74
Current trade creditors981.51461.22584.38541.08491.65
Current owed to participating129.01209.83233.22
Current owed to group member356.54351.90278.89
Other non-interest bearing current liabilities9 444.044 995.932 651.611 289.661 291.21
Accruals and deferred income16.4032.2535.49118.4990.10
Current liabilities total12 753.236 273.034 075.532 448.452 094.69
Balance sheet total (liabilities)67 233.8669 829.8573 236.5172 730.9968 890.31
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