VENNEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32153577
Nykirkevej 2, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.81 | ||||
| Gross profit | 71.45 | 138.88 | 127.45 | 168.03 | |
| EBIT | 71.45 | 89.06 | 138.88 | 127.45 | 168.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.94 | -75.65 | -73.41 | -74.86 | - 126.81 |
| Pre-tax profit | 0.51 | 13.41 | 65.47 | 52.59 | 41.23 |
| Income taxes | -0.16 | -2.95 | -14.40 | -11.57 | -9.07 |
| Net earnings | 0.36 | 10.46 | 51.06 | 41.02 | 32.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.65 | 3 168.65 | 3 168.65 | 3 168.65 | 3 168.65 |
| Tangible assets total | 3 168.65 | 3 168.65 | 3 168.65 | 3 168.65 | 3 168.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | 1.47 | 0.60 | 0.60 | |
| Current deferred tax assets | 112.64 | 109.69 | 95.29 | 83.72 | 74.65 |
| Short term receivables total | 112.64 | 111.06 | 96.76 | 84.32 | 75.25 |
| Cash and bank deposits | 6.06 | 4.82 | 4.39 | 4.41 | |
| Cash and cash equivalents | 6.06 | 4.82 | 4.39 | 4.41 | |
| Balance sheet total (assets) | 3 281.29 | 3 285.77 | 3 270.23 | 3 257.36 | 3 248.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 423.77 | - 423.41 | - 412.95 | - 361.89 | - 320.87 |
| Profit of the financial year | 0.36 | 10.46 | 51.06 | 41.02 | 32.16 |
| Shareholders equity total | - 298.41 | - 287.95 | - 236.89 | - 195.87 | - 163.71 |
| Non-current loans from credit institutions | 1 552.15 | 1 527.14 | 1 465.14 | 1 400.95 | 1 384.02 |
| Non-current liabilities total | 1 552.15 | 1 527.14 | 1 465.14 | 1 400.95 | 1 384.02 |
| Current loans from credit institutions | 14.43 | 25.50 | 62.00 | 63.82 | 42.74 |
| Other non-interest bearing current liabilities | 2 013.12 | 2 021.08 | 1 979.98 | 1 988.46 | 1 985.25 |
| Current liabilities total | 2 027.55 | 2 046.58 | 2 041.98 | 2 052.28 | 2 028.00 |
| Balance sheet total (liabilities) | 3 281.29 | 3 285.77 | 3 270.23 | 3 257.36 | 3 248.31 |
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