VENOESUND FISK OG SKALDYR ApS — Credit Rating and Financial Key Figures
CVR number: 32097065
Sønderskovvej 20, Venø 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.10 | 1 097.34 | 1 030.04 | 1 007.11 | 995.09 |
| Employee benefit expenses | - 644.24 | - 611.44 | -1 009.49 | -1 019.60 | -1 108.02 |
| Total depreciation | -29.56 | -41.31 | -44.90 | -46.19 | -21.52 |
| EBIT | 120.30 | 444.60 | -24.36 | -58.68 | - 134.45 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -25.01 | -18.79 | -19.26 | -18.94 | -19.61 |
| Pre-tax profit | 95.29 | 425.80 | -43.61 | -77.62 | - 151.97 |
| Income taxes | -21.64 | -94.64 | 9.59 | 17.02 | -27.61 |
| Net earnings | 73.65 | 331.16 | -34.02 | -60.60 | - 179.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.10 | 169.15 | 159.20 | 149.25 | 139.30 |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 179.10 | 181.15 | 168.20 | 155.25 | 142.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.04 | 21.00 | 18.89 | 8.65 | 8.65 |
| Inventories total | 12.04 | 21.00 | 18.89 | 8.65 | 8.65 |
| Current trade debtors | 189.62 | 331.83 | 412.97 | 372.83 | 672.06 |
| Prepayments and accrued income | 13.48 | 13.85 | 13.81 | 15.11 | 11.94 |
| Current other receivables | 202.28 | 228.00 | |||
| Current deferred tax assets | 48.42 | 0.99 | 10.59 | 27.61 | |
| Short term receivables total | 453.80 | 346.67 | 665.37 | 415.55 | 684.00 |
| Cash and bank deposits | 52.55 | 646.07 | 466.90 | 620.93 | 774.25 |
| Cash and cash equivalents | 52.55 | 646.07 | 466.90 | 620.93 | 774.25 |
| Balance sheet total (assets) | 697.50 | 1 194.90 | 1 319.37 | 1 200.38 | 1 609.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 283.02 | - 209.36 | 121.80 | 87.78 | 27.19 |
| Profit of the financial year | 73.65 | 331.16 | -34.02 | -60.60 | - 179.58 |
| Shareholders equity total | -84.36 | 246.80 | 212.79 | 152.19 | -27.39 |
| Non-current other liabilities | 8.99 | 2.03 | 3.51 | ||
| Non-current liabilities total | 8.99 | 2.03 | 3.51 | ||
| Current trade creditors | 206.21 | 311.91 | 433.33 | 516.03 | 652.78 |
| Current owed to group member | 436.69 | 441.84 | 489.05 | 445.50 | 846.38 |
| Short-term deferred tax liabilities | 47.21 | ||||
| Other non-interest bearing current liabilities | 129.98 | 145.10 | 180.69 | 86.67 | 137.42 |
| Current liabilities total | 772.87 | 946.06 | 1 103.07 | 1 048.20 | 1 636.59 |
| Balance sheet total (liabilities) | 697.50 | 1 194.90 | 1 319.37 | 1 200.38 | 1 609.20 |
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