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Venø Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 37816922
Sønderskovvej 20, Venø 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit364.261 117.701 518.821 377.67565.63
Employee benefit expenses- 126.21- 814.72-1 309.42-1 079.99- 277.93
Total depreciation-26.02- 105.79- 162.08- 193.86- 218.75
EBIT212.03197.1947.33103.8268.95
Other financial income20.7924.77
Other financial expenses-3.04-2.73-7.96-55.18-73.52
Pre-tax profit208.99194.4539.3769.4220.20
Income taxes-45.20-42.31-8.73-31.88-7.83
Net earnings163.80152.1430.6337.5412.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18.97163.26146.35
Machinery and equipment371.80534.22646.92515.38375.94
Tangible assets total371.80534.22665.89678.63522.29
Investments total
Non-curr. owed by group member comp.430.86455.88
Long term receivables total430.86455.88
Raw materials and consumables547.00734.001 577.001 813.001 996.00
Inventories total547.00734.001 577.001 813.001 996.00
Current trade debtors604.111 217.471 293.181 387.79929.23
Current amounts owed by group member comp.267.6291.66168.3965.9368.64
Prepayments and accrued income3.5024.6020.59
Current other receivables31.70
Short term receivables total871.731 309.131 465.071 510.021 018.46
Cash and bank deposits242.1621.7521.7521.7527.46
Cash and cash equivalents242.1621.7521.7521.7527.46
Balance sheet total (assets)2 032.692 599.113 729.714 454.274 020.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Retained earnings614.02777.81929.95960.59998.12
Profit of the financial year163.80152.1430.6337.5412.37
Shareholders equity total840.31992.451 023.091 060.621 072.99
Provisions18.9352.1652.9348.7340.16
Non-current deferred tax liabilities26.279.087.9636.0916.41
Non-current liabilities total26.279.087.9636.0916.41
Current loans from credit institutions31.20249.841 202.731 219.39
Current trade creditors779.22970.081 759.091 231.23491.10
Current owed to participating90.7327.2925.1225.1225.12
Short-term deferred tax liabilities37.2426.279.087.9636.09
Other non-interest bearing current liabilities239.99489.10602.60841.781 118.83
Accruals and deferred income1.47
Current liabilities total1 147.181 545.412 645.733 308.832 890.52
Balance sheet total (liabilities)2 032.692 599.113 729.714 454.274 020.08
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