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 length1212121212
Net sales
Gross profit6 565.205 707.396 026.745 831.695 680.57
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
EBIT698.42- 386.30127.10170.09-2.81
Other financial income94.80100.0962.7271.6669.90
Other financial expenses-15.18-24.28-16.87-18.68-17.29
Pre-tax profit778.04- 310.49172.94223.0749.79
Income taxes- 171.7668.74-38.25-49.59-11.49
Net earnings606.28- 241.75134.69173.4838.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment714.91602.34314.46191.18457.21
Tangible assets total714.91602.34314.46191.18457.21
Investments total
Long term receivables total
Inventories total
Current trade debtors2 064.581 869.551 718.402 247.691 897.65
Current amounts owed by group member comp.2 264.551 283.371 929.601 617.131 127.11
Prepayments and accrued income51.1264.0429.4724.8718.42
Current other receivables40.25232.030.930.9310.60
Current deferred tax assets7.6515.053.56
Short term receivables total4 420.503 448.993 686.063 905.673 057.33
Cash and bank deposits333.62183.14448.77324.26156.38
Cash and cash equivalents333.62183.14448.77324.26156.38
Balance sheet total (assets)5 469.044 234.484 449.294 421.113 670.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00500.00500.00
Retained earnings3 109.223 715.503 173.762 808.452 481.93
Profit of the financial year606.28- 241.75134.69173.4838.31
Shareholders equity total4 240.513 598.763 733.453 606.933 145.24
Provisions51.0535.51
Non-current liabilities total
Current loans from credit institutions9.65
Current trade creditors79.23107.09197.61349.62219.68
Short-term deferred tax liabilities81.4156.98
Other non-interest bearing current liabilities1 098.25493.12427.17407.58306.01
Current liabilities total1 177.48600.21715.84814.18525.69
Balance sheet total (liabilities)5 469.044 234.484 449.294 421.113 670.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.