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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 727.017 045.51970.851 146.471 394.68
Employee benefit expenses-1 052.59- 507.99- 988.63- 795.79- 870.83
Total depreciation- 617.53- 618.76- 661.56- 712.77- 745.79
EBIT56.895 918.76- 679.34- 362.09- 221.93
Other financial income168.43194.15276.70331.12463.89
Other financial expenses-1 647.95- 904.72- 845.46-1 455.33-1 649.90
Net income from associates (fin.)2 460.871 992.082 520.60-2 379.47-56.01
Pre-tax profit1 038.247 200.271 272.51-3 865.77-1 463.95
Income taxes- 266.20-1 350.5739.28744.85238.65
Net earnings772.055 849.691 311.80-3 120.92-1 225.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters59 726.6459 449.8258 971.1358 492.4558 124.29
Machinery and equipment676.43628.36818.49628.67674.64
Tangible assets total60 403.0760 078.1859 789.6259 121.1158 798.93
Holdings in group member companies1 585.711 833.633 050.02112.95
Investments total1 585.711 833.633 050.02112.95
Long term receivables total
Inventories total
Current trade debtors126.36112.2811.40160.66127.40
Current amounts owed by group member comp.63.255.122 050.252 031.831 783.76
Prepayments and accrued income133.85133.41145.8750.7951.66
Current other receivables3 794.784 838.525 177.055 164.895 513.11
Current deferred tax assets2 294.93944.36984.461 729.311 967.14
Short term receivables total6 413.186 033.698 369.039 137.489 443.08
Other current investments547.92503.36432.42418.06364.96
Cash and bank deposits879.984 787.661 089.89100.70
Cash and cash equivalents1 427.895 291.011 522.31518.76364.96
Balance sheet total (assets)69 829.8573 236.5172 730.9968 890.3168 606.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 387.505 387.505 387.505 387.505 387.50
Other reserves112.95
Retained earnings-12 129.23-11 357.18-5 507.49-4 308.65-7 316.62
Profit of the financial year772.055 849.691 311.80-3 120.92-1 225.30
Shareholders equity total-5 969.69- 119.991 191.80-1 929.12-3 154.41
Provisions192.05159.85149.50139.84
Non-current loans from credit institutions68 984.1068 765.1768 545.4468 323.7068 100.54
Non-current other liabilities350.35355.95
Non-current deferred tax liabilities395.80261.20323.40
Non-current liabilities total69 334.4669 121.1268 941.2468 584.9068 423.94
Current loans from credit institutions217.26218.92220.33221.741 456.48
Current trade creditors461.22584.38541.08491.65447.32
Current owed to participating209.83233.22
Current owed to group member356.54351.90278.89
Other non-interest bearing current liabilities4 995.932 651.611 289.661 291.211 301.85
Accruals and deferred income32.2535.49118.4990.10131.80
Current liabilities total6 273.034 075.532 448.452 094.693 337.45
Balance sheet total (liabilities)69 829.8573 236.5172 730.9968 890.3168 606.97
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