VENGCON ApS — Credit Rating and Financial Key Figures
CVR number: 25647262
Hedetoften 4, 2680 Solrød Strand
kv@vengcon.dk
tel: 56290500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 565.20 | 5 707.39 | 6 026.74 | 5 831.69 | 5 680.57 |
| Employee benefit expenses | -5 763.16 | -5 841.81 | -5 611.77 | -5 538.31 | -5 598.75 |
| Total depreciation | - 103.62 | - 251.88 | - 287.88 | - 123.29 | -84.64 |
| EBIT | 698.42 | - 386.30 | 127.10 | 170.09 | -2.81 |
| Other financial income | 94.80 | 100.09 | 62.72 | 71.66 | 69.90 |
| Other financial expenses | -15.18 | -24.28 | -16.87 | -18.68 | -17.29 |
| Pre-tax profit | 778.04 | - 310.49 | 172.94 | 223.07 | 49.79 |
| Income taxes | - 171.76 | 68.74 | -38.25 | -49.59 | -11.49 |
| Net earnings | 606.28 | - 241.75 | 134.69 | 173.48 | 38.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 714.91 | 602.34 | 314.46 | 191.18 | 457.21 |
| Tangible assets total | 714.91 | 602.34 | 314.46 | 191.18 | 457.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 064.58 | 1 869.55 | 1 718.40 | 2 247.69 | 1 897.65 |
| Current amounts owed by group member comp. | 2 264.55 | 1 283.37 | 1 929.60 | 1 617.13 | 1 127.11 |
| Prepayments and accrued income | 51.12 | 64.04 | 29.47 | 24.87 | 18.42 |
| Current other receivables | 40.25 | 232.03 | 0.93 | 0.93 | 10.60 |
| Current deferred tax assets | 7.65 | 15.05 | 3.56 | ||
| Short term receivables total | 4 420.50 | 3 448.99 | 3 686.06 | 3 905.67 | 3 057.33 |
| Cash and bank deposits | 333.62 | 183.14 | 448.77 | 324.26 | 156.38 |
| Cash and cash equivalents | 333.62 | 183.14 | 448.77 | 324.26 | 156.38 |
| Balance sheet total (assets) | 5 469.04 | 4 234.48 | 4 449.29 | 4 421.11 | 3 670.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 3 109.22 | 3 715.50 | 3 173.76 | 2 808.45 | 2 481.93 |
| Profit of the financial year | 606.28 | - 241.75 | 134.69 | 173.48 | 38.31 |
| Shareholders equity total | 4 240.51 | 3 598.76 | 3 733.45 | 3 606.93 | 3 145.24 |
| Provisions | 51.05 | 35.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.65 | ||||
| Current trade creditors | 79.23 | 107.09 | 197.61 | 349.62 | 219.68 |
| Short-term deferred tax liabilities | 81.41 | 56.98 | |||
| Other non-interest bearing current liabilities | 1 098.25 | 493.12 | 427.17 | 407.58 | 306.01 |
| Current liabilities total | 1 177.48 | 600.21 | 715.84 | 814.18 | 525.69 |
| Balance sheet total (liabilities) | 5 469.04 | 4 234.48 | 4 449.29 | 4 421.11 | 3 670.93 |
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