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Venning Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38495372
Platanvænget 14, 8990 Fårup
kent@venningmaskinfabrik.dk
tel: 73702510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 646.39 | 12 946.87 | 12 813.76 | 15 190.57 | 15 426.81 |
| Employee benefit expenses | -9 425.83 | -10 474.13 | -12 051.60 | -13 759.08 | -14 597.79 |
| Other operating expenses | - 282.04 | -1.89 | |||
| Total depreciation | - 349.47 | - 387.63 | - 283.14 | - 325.13 | - 514.66 |
| EBIT | 1 871.09 | 2 085.12 | 196.99 | 1 104.46 | 314.36 |
| Other financial income | 3.93 | 0.04 | 31.94 | 13.00 | 2.52 |
| Other financial expenses | - 139.14 | - 106.61 | - 153.88 | - 195.00 | - 192.18 |
| Pre-tax profit | 1 735.88 | 1 978.55 | 75.04 | 922.46 | 124.70 |
| Income taxes | - 385.73 | - 438.30 | -18.39 | - 208.64 | -32.32 |
| Net earnings | 1 350.15 | 1 540.25 | 56.65 | 713.81 | 92.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.68 | 181.38 | 253.71 | 517.51 | 1 120.29 |
| Machinery and equipment | 476.05 | 419.84 | 637.53 | 467.06 | 900.83 |
| Tangible assets total | 679.73 | 601.21 | 891.24 | 984.58 | 2 021.12 |
| Investments total | 136.11 | 136.19 | 136.23 | 250.04 | 156.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 578.04 | 448.27 | 476.81 | 890.34 | 982.21 |
| Inventories total | 578.04 | 448.27 | 476.81 | 890.34 | 982.21 |
| Current trade debtors | 2 384.06 | 3 828.79 | 10 433.82 | 3 376.97 | 4 462.08 |
| Current amounts owed by group member comp. | 1 116.85 | ||||
| Prepayments and accrued income | 17.38 | 62.89 | 164.95 | 108.56 | |
| Current other receivables | 988.72 | 736.33 | 3 161.36 | 1 911.12 | 2 811.02 |
| Current deferred tax assets | 2.76 | 26.97 | 10.05 | 9.44 | 20.22 |
| Short term receivables total | 3 375.54 | 4 609.46 | 13 668.12 | 5 462.48 | 8 518.73 |
| Cash and bank deposits | 7 177.42 | 7 234.78 | 4 859.69 | 6 070.22 | 1 778.42 |
| Cash and cash equivalents | 7 177.42 | 7 234.78 | 4 859.69 | 6 070.22 | 1 778.42 |
| Balance sheet total (assets) | 11 946.84 | 13 029.92 | 20 032.08 | 13 657.66 | 13 457.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3 258.42 | 4 108.57 | 5 648.82 | 5 705.47 | 6 419.28 |
| Profit of the financial year | 1 350.15 | 1 540.25 | 56.65 | 713.81 | 92.38 |
| Shareholders equity total | 5 158.57 | 6 198.82 | 5 755.47 | 6 469.28 | 6 561.66 |
| Non-current leasing loans | 110.34 | 164.00 | 121.00 | 280.17 | |
| Non-current liabilities total | 110.34 | 164.00 | 121.00 | 280.17 | |
| Current loans from credit institutions | 67.14 | 110.34 | 42.30 | 43.00 | 376.42 |
| Advances received | 1 626.32 | 2 247.90 | |||
| Current trade creditors | 1 390.22 | 1 374.24 | 3 826.07 | 1 928.74 | 1 311.86 |
| Current owed to group member | 1 612.38 | 2 048.06 | 2 377.93 | 2 327.36 | 2 330.22 |
| Short-term deferred tax liabilities | 320.35 | 373.51 | 1.47 | 96.51 | 43.10 |
| Other non-interest bearing current liabilities | 1 661.52 | 677.06 | 773.05 | 1 064.81 | 1 104.34 |
| Accruals and deferred income | 7 091.77 | 1 606.96 | 1 449.62 | ||
| Current liabilities total | 6 677.93 | 6 831.10 | 14 112.60 | 7 067.37 | 6 615.55 |
| Balance sheet total (liabilities) | 11 946.84 | 13 029.92 | 20 032.08 | 13 657.66 | 13 457.39 |
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