VENNERSLUND SKOVE A/S — Credit Rating and Financial Key Figures
CVR number: 10002699
Vennerslundsvej 9, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 947.34 | 1 270.78 | 442.40 | 1 004.46 | 1 077.80 |
| Other operating income | 146.77 | 7 910.65 | 91.40 | 134.25 | 158.13 |
| Costs of manufacturing | -1 672.03 | -1 020.42 | - 378.78 | - 999.58 | - 962.10 |
| Gross profit | 275.31 | 250.36 | 63.62 | 4.88 | 115.70 |
| Costs of management | - 362.84 | - 339.52 | - 305.12 | - 260.19 | - 226.66 |
| Other operating expenses | -18.99 | -18.64 | -14.04 | -19.60 | -15.86 |
| EBIT | 40.26 | 7 802.85 | - 164.15 | - 140.66 | 31.31 |
| Other financial income | 23.88 | 17.09 | 67.55 | 185.16 | 152.07 |
| Other financial expenses | -28.75 | - 105.15 | -59.28 | -1.63 | -0.47 |
| Pre-tax profit | 35.38 | 7 714.79 | - 155.88 | 42.87 | 182.91 |
| Income taxes | -12.28 | - 845.83 | 26.99 | -9.53 | -40.22 |
| Net earnings | 23.10 | 6 868.97 | - 128.89 | 33.35 | 142.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 886.04 | 3 425.50 | 3 418.07 | 3 410.64 | 3 403.21 |
| Machinery and equipment | 19.76 | 73.25 | 62.75 | ||
| Tangible assets total | 4 905.80 | 3 425.50 | 3 418.07 | 3 483.89 | 3 465.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 264.56 | 4.77 | |||
| Current amounts owed by group member comp. | 25.07 | ||||
| Prepayments and accrued income | 3.19 | 25.96 | 1.11 | 1.13 | 1.09 |
| Current other receivables | 358.96 | 1 557.12 | 925.51 | 752.29 | 967.77 |
| Current deferred tax assets | 77.85 | 7.50 | |||
| Short term receivables total | 1 651.77 | 1 587.86 | 1 004.48 | 760.93 | 968.87 |
| Other current investments | 2 014.41 | 2 056.96 | 1 954.86 | ||
| Cash and bank deposits | 2 042.56 | 3 315.19 | 869.88 | 950.14 | 773.70 |
| Cash and cash equivalents | 2 042.56 | 3 315.19 | 2 884.29 | 3 007.10 | 2 728.56 |
| Balance sheet total (assets) | 8 600.13 | 8 328.54 | 7 306.84 | 7 251.92 | 7 163.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Shares repurchased | 300.00 | 200.00 | 150.00 | ||
| Retained earnings | 780.13 | -6 196.77 | 372.20 | 43.32 | -73.34 |
| Profit of the financial year | 23.10 | 6 868.97 | - 128.89 | 33.35 | 142.68 |
| Shareholders equity total | 7 503.23 | 7 372.20 | 7 243.31 | 6 976.66 | 6 919.35 |
| Provisions | 23.61 | 23.13 | 5.67 | 22.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 993.35 | 102.17 | 193.42 | 31.65 | |
| Current owed to group member | 21.36 | 22.21 | 23.12 | 23.35 | |
| Short-term deferred tax liabilities | 15.60 | 772.30 | 23.14 | ||
| Other non-interest bearing current liabilities | 64.35 | 37.38 | 41.31 | 53.04 | 143.14 |
| Current liabilities total | 1 073.29 | 933.21 | 63.52 | 269.58 | 221.28 |
| Balance sheet total (liabilities) | 8 600.13 | 8 328.54 | 7 306.84 | 7 251.92 | 7 163.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.