Vennerslund Energi- og Naturpark ApS — Credit Rating and Financial Key Figures
CVR number: 36698519
Vennerslundsvej 9, Lundby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.02 | 646.28 | -88.52 | -19.61 | 18.25 |
| Total depreciation | -8.57 | ||||
| EBIT | -72.60 | 646.28 | -88.52 | -19.61 | 18.25 |
| Other financial income | 46.78 | 337.37 | 355.92 | 375.50 | |
| Other financial expenses | - 232.88 | - 264.59 | - 288.91 | - 335.52 | - 347.64 |
| Net income from associates (fin.) | 1 776.00 | ||||
| Pre-tax profit | - 305.48 | 2 204.48 | -40.06 | 0.79 | 46.10 |
| Income taxes | 67.20 | - 364.75 | |||
| Net earnings | - 238.27 | 1 839.73 | -40.06 | 0.79 | 46.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 394.98 | ||||
| Advance payments and construction in progress | 1 551.96 | ||||
| Tangible assets total | 4 946.95 | ||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-curr. owed by particip. interest comp. | 6 133.97 | 6 471.34 | 6 827.27 | 7 202.77 | |
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 900.00 | |
| Long term receivables total | 7 033.97 | 7 371.34 | 7 727.27 | 8 102.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | ||||
| Current owed by particip. interest comp. | 900.00 | ||||
| Prepayments and accrued income | 0.51 | 0.88 | 0.60 | 0.30 | 0.78 |
| Current other receivables | 211.13 | 105.58 | 0.80 | 0.56 | 26.38 |
| Current deferred tax assets | 364.75 | ||||
| Short term receivables total | 576.39 | 1 006.46 | 1.40 | 0.86 | 27.67 |
| Cash and bank deposits | 203.88 | 232.93 | 44.48 | 24.80 | |
| Cash and cash equivalents | 203.88 | 232.93 | 44.48 | 24.80 | |
| Balance sheet total (assets) | 5 523.33 | 8 260.32 | 7 621.67 | 7 788.62 | 8 171.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | -1 054.92 | -1 293.19 | 546.54 | 506.48 | 507.27 |
| Profit of the financial year | - 238.27 | 1 839.73 | -40.06 | 0.79 | 46.10 |
| Shareholders equity total | -1 192.19 | 647.55 | 607.48 | 608.27 | 654.37 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 3 233.69 | 3 249.27 | 2 355.31 | 2 373.41 | 2 368.58 |
| Advances received | 2.18 | 1.94 | 1.00 | 9.84 | 0.99 |
| Current trade creditors | 152.35 | 28.90 | 28.90 | 29.83 | 30.45 |
| Other non-interest bearing current liabilities | 3 315.31 | 4 320.66 | 4 616.98 | 4 755.27 | 5 104.85 |
| Current liabilities total | 6 703.52 | 7 600.77 | 7 002.19 | 7 168.34 | 7 504.86 |
| Balance sheet total (liabilities) | 5 523.33 | 8 260.32 | 7 621.67 | 7 788.62 | 8 171.24 |
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