Venfac Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33244282
Marøgelhøj 10, 8520 Lystrup
info@venfac.dk
tel: 70702822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.88 | 933.26 | 758.27 | 723.32 | 667.67 |
| Employee benefit expenses | -47.65 | -53.79 | - 251.15 | - 122.25 | -42.79 |
| Total depreciation | -6.44 | -12.53 | -10.53 | -8.53 | -8.33 |
| Reduction in value of non-current assets | -1 600.00 | -1 800.00 | |||
| EBIT | 2 278.79 | 866.94 | 2 296.59 | 592.54 | 616.56 |
| Other financial income | 713.65 | ||||
| Other financial expenses | - 163.23 | -93.80 | -96.77 | -99.03 | - 157.07 |
| Pre-tax profit | 2 115.56 | 773.14 | 2 199.82 | 1 207.15 | 459.49 |
| Income taxes | - 491.80 | - 175.80 | - 486.58 | - 267.76 | - 110.28 |
| Net earnings | 1 623.76 | 597.35 | 1 713.24 | 939.38 | 349.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 700.00 | 11 700.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Machinery and equipment | 61.40 | 48.87 | 38.33 | 29.80 | 93.27 |
| Tangible assets total | 11 761.40 | 11 748.86 | 13 538.33 | 13 529.80 | 13 593.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.92 | 34.93 | 55.14 | ||
| Current other receivables | 108.49 | 130.23 | 44.68 | 17.49 | 5.96 |
| Short term receivables total | 112.41 | 165.16 | 99.81 | 17.49 | 5.96 |
| Cash and bank deposits | 145.06 | 12.15 | |||
| Cash and cash equivalents | 145.06 | 12.15 | |||
| Balance sheet total (assets) | 12 018.87 | 11 926.17 | 13 638.15 | 13 547.29 | 13 599.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 2 848.73 | 4 472.49 | 5 069.83 | 6 783.07 | 7 661.45 |
| Profit of the financial year | 1 623.76 | 597.35 | 1 713.24 | 939.38 | 349.20 |
| Shareholders equity total | 4 552.49 | 5 149.83 | 6 863.07 | 7 802.45 | 8 151.66 |
| Provisions | 843.92 | 844.15 | 1 240.07 | 1 239.88 | 1 243.06 |
| Non-current loans from credit institutions | 5 511.29 | 4 885.65 | 4 602.95 | 3 730.34 | 3 555.03 |
| Non-current other liabilities | 216.75 | 229.23 | 173.58 | 173.58 | 196.28 |
| Non-current liabilities total | 5 728.04 | 5 114.88 | 4 776.53 | 3 903.92 | 3 751.30 |
| Current loans from credit institutions | 311.00 | 273.00 | 418.78 | 299.97 | 286.73 |
| Current owed to participating | 216.29 | 88.29 | 164.29 | 56.99 | |
| Short-term deferred tax liabilities | 109.17 | 130.43 | 41.47 | 200.18 | 34.30 |
| Other non-interest bearing current liabilities | 245.97 | 325.59 | 133.93 | 100.90 | 75.20 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 894.43 | 817.32 | 758.48 | 601.04 | 453.22 |
| Balance sheet total (liabilities) | 12 018.87 | 11 926.17 | 13 638.15 | 13 547.29 | 13 599.23 |
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