Venning Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38495372
Erhvervsparken 3, 9500 Hobro
kent@venningmaskinfabrik.dk
tel: 73702510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 091.71 | 11 646.39 | 12 946.87 | 12 813.76 | 15 480.36 |
| Employee benefit expenses | -9 115.46 | -9 425.83 | -10 474.13 | -12 051.60 | -13 759.08 |
| Other operating expenses | - 282.04 | - 291.69 | |||
| Total depreciation | - 336.04 | - 349.47 | - 387.63 | - 283.14 | - 325.13 |
| EBIT | 1 640.21 | 1 871.09 | 2 085.12 | 196.99 | 1 104.46 |
| Other financial income | 3.93 | 0.04 | 31.94 | 13.00 | |
| Other financial expenses | - 162.26 | - 139.14 | - 106.61 | - 153.88 | - 195.00 |
| Pre-tax profit | 1 477.95 | 1 735.88 | 1 978.55 | 75.04 | 922.46 |
| Income taxes | - 326.14 | - 385.73 | - 438.30 | -18.39 | - 208.64 |
| Net earnings | 1 151.81 | 1 350.15 | 1 540.25 | 56.65 | 713.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.67 | 203.68 | 181.38 | 253.71 | 517.51 |
| Machinery and equipment | 713.57 | 476.05 | 419.84 | 637.53 | 467.06 |
| Tangible assets total | 803.24 | 679.73 | 601.21 | 891.24 | 984.58 |
| Investments total | 149.70 | 136.11 | 136.19 | 136.23 | 250.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 490.31 | 578.04 | 448.27 | 476.81 | 890.34 |
| Inventories total | 490.31 | 578.04 | 448.27 | 476.81 | 890.34 |
| Current trade debtors | 3 330.74 | 2 384.06 | 3 828.79 | 10 433.82 | 3 376.97 |
| Prepayments and accrued income | 17.38 | 62.89 | 164.95 | ||
| Current other receivables | 1 177.12 | 988.72 | 736.33 | 3 161.36 | 1 911.12 |
| Current deferred tax assets | 2.76 | 26.97 | 10.05 | 9.44 | |
| Short term receivables total | 4 507.85 | 3 375.54 | 4 609.46 | 13 668.12 | 5 462.48 |
| Cash and bank deposits | 6 571.58 | 7 177.42 | 7 234.78 | 4 859.69 | 6 070.22 |
| Cash and cash equivalents | 6 571.58 | 7 177.42 | 7 234.78 | 4 859.69 | 6 070.22 |
| Balance sheet total (assets) | 12 522.68 | 11 946.84 | 13 029.92 | 20 032.08 | 13 657.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 606.62 | 3 258.42 | 4 108.57 | 5 648.82 | 5 705.47 |
| Profit of the financial year | 1 151.81 | 1 350.15 | 1 540.25 | 56.65 | 713.81 |
| Shareholders equity total | 4 308.42 | 5 158.57 | 6 198.82 | 5 755.47 | 6 469.28 |
| Provisions | 23.85 | ||||
| Non-current loans from credit institutions | 189.02 | ||||
| Non-current leasing loans | 177.48 | 110.34 | 164.00 | 121.00 | |
| Non-current liabilities total | 366.49 | 110.34 | 164.00 | 121.00 | |
| Current loans from credit institutions | 224.97 | 67.14 | 110.34 | 42.30 | 43.00 |
| Advances received | 1 317.92 | 1 626.32 | 2 247.90 | ||
| Current trade creditors | 2 076.12 | 1 390.22 | 1 374.24 | 3 826.07 | 1 928.74 |
| Current owed to group member | 1 129.77 | 1 612.38 | 2 048.06 | 2 377.93 | 2 327.36 |
| Short-term deferred tax liabilities | 352.70 | 320.35 | 373.51 | 1.47 | 96.51 |
| Other non-interest bearing current liabilities | 2 722.42 | 1 661.52 | 677.06 | 773.05 | 1 064.81 |
| Accruals and deferred income | 7 091.77 | 1 606.96 | |||
| Current liabilities total | 7 823.92 | 6 677.93 | 6 831.10 | 14 112.60 | 7 067.37 |
| Balance sheet total (liabilities) | 12 522.68 | 11 946.84 | 13 029.92 | 20 032.08 | 13 657.66 |
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