VENOKA A/S — Credit Rating and Financial Key Figures
CVR number: 27660517
Mads Bjerres Vej 6, 7500 Holstebro
tel: 97412449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.97 | 2 544.66 | 2 644.50 | 2 875.53 | 2 349.82 |
| Costs of management | - 811.33 | - 850.91 | - 785.01 | - 855.97 | -1 027.66 |
| Costs of distribution | - 102.04 | - 119.82 | - 229.79 | - 283.47 | -49.78 |
| EBIT | 1 485.60 | 1 573.93 | 1 629.70 | 1 736.09 | 1 272.38 |
| Other financial income | 12.97 | 13.68 | 14.23 | 42.26 | 81.73 |
| Other financial expenses | -18.99 | -17.99 | -9.62 | -44.06 | - 101.93 |
| Pre-tax profit | 1 479.59 | 1 569.62 | 1 634.31 | 1 734.28 | 1 252.18 |
| Income taxes | - 326.63 | - 345.58 | - 361.26 | - 383.83 | - 277.69 |
| Net earnings | 1 152.95 | 1 224.04 | 1 273.05 | 1 350.45 | 974.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.82 | 1 220.50 | 1 977.01 | 1 315.84 | 1 720.95 |
| Machinery and equipment | 176.84 | 267.31 | 174.65 | 126.62 | 82.64 |
| Tangible assets total | 1 507.66 | 1 487.81 | 2 151.66 | 1 442.45 | 1 803.59 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Long term receivables total | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Semifinished products | 747.70 | 461.91 | 442.18 | 493.66 | 649.75 |
| Raw materials and consumables | 124.36 | 619.54 | 607.35 | 463.78 | 577.30 |
| Finished products/goods | 18.11 | 35.14 | 8.44 | 8.55 | 1.71 |
| Inventories total | 890.17 | 1 116.60 | 1 057.97 | 965.99 | 1 228.75 |
| Current trade debtors | 1 627.99 | 1 822.80 | 3 538.98 | 2 446.24 | 2 067.03 |
| Current amounts owed by group member comp. | 343.09 | 356.77 | 371.00 | 391.44 | 728.83 |
| Prepayments and accrued income | 108.69 | 123.46 | 109.39 | 123.49 | 130.26 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 16.17 | ||||
| Short term receivables total | 2 079.77 | 2 303.50 | 4 019.38 | 2 961.18 | 2 942.29 |
| Cash and bank deposits | 3 659.52 | 2 092.62 | 1 629.42 | 2 643.47 | 1 364.94 |
| Cash and cash equivalents | 3 659.52 | 2 092.62 | 1 629.42 | 2 643.47 | 1 364.94 |
| Balance sheet total (assets) | 8 281.25 | 7 144.65 | 9 002.55 | 8 157.22 | 7 483.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 250.00 | 1 200.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 548.92 | 501.87 | 725.91 | -1.04 | 349.41 |
| Profit of the financial year | 1 152.95 | 1 224.04 | 1 273.05 | 1 350.45 | 974.49 |
| Shareholders equity total | 3 951.88 | 3 925.91 | 3 998.96 | 4 349.41 | 3 323.91 |
| Provisions | 29.78 | 63.18 | 66.35 | 2.35 | |
| Non-current leasing loans | 483.35 | 71.72 | 1 072.13 | 851.36 | 1 308.26 |
| Non-current other liabilities | 379.05 | ||||
| Non-current liabilities total | 862.41 | 71.72 | 1 072.13 | 851.36 | 1 308.26 |
| Current loans from credit institutions | 371.58 | 411.64 | 207.30 | 229.57 | 327.85 |
| Current trade creditors | 947.26 | 1 131.23 | 1 944.86 | 1 103.88 | 1 162.88 |
| Short-term deferred tax liabilities | 696.04 | 312.18 | 358.09 | 447.83 | 296.21 |
| Other non-interest bearing current liabilities | 1 422.30 | 1 228.79 | 1 354.86 | 1 172.80 | 1 064.60 |
| Current liabilities total | 3 437.18 | 3 083.84 | 3 865.11 | 2 954.09 | 2 851.53 |
| Balance sheet total (liabilities) | 8 281.25 | 7 144.65 | 9 002.55 | 8 157.22 | 7 483.70 |
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