Venø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40893415
Sønderskovvej 20, Venø 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.94 | 515.74 | 190.12 | 230.79 |
| Total depreciation | -12.56 | - 187.15 | - 226.31 | - 226.31 |
| EBIT | 473.39 | 328.59 | -36.20 | 4.48 |
| Other financial expenses | -54.06 | -71.08 | -69.26 | - 109.47 |
| Pre-tax profit | 419.32 | 257.52 | - 105.46 | - 104.99 |
| Income taxes | -92.25 | -56.65 | 23.20 | 14.04 |
| Net earnings | 327.07 | 200.86 | -82.26 | -90.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 98.33 | 78.33 | 58.33 | 38.33 |
| Intangible assets total | 98.33 | 78.33 | 58.33 | 38.33 |
| Land and waters | 3 198.76 | 5 100.45 | 5 004.74 | 4 909.03 |
| Machinery and equipment | 1 080.78 | 970.18 | 859.58 | 748.98 |
| Tangible assets total | 4 279.55 | 6 070.64 | 5 864.32 | 5 658.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 37.50 | 12.50 | |
| Current amounts owed by group member comp. | 43.64 | 41.88 | ||
| Prepayments and accrued income | 10.00 | 10.00 | ||
| Current other receivables | 698.68 | -37.50 | ||
| Current deferred tax assets | 8.82 | |||
| Short term receivables total | 746.18 | 10.00 | 43.64 | 63.20 |
| Cash and bank deposits | 1 189.27 | 24.99 | 62.84 | 1.02 |
| Cash and cash equivalents | 1 189.27 | 24.99 | 62.84 | 1.02 |
| Balance sheet total (assets) | 6 313.32 | 6 183.97 | 6 029.14 | 5 760.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 327.07 | 527.94 | 445.68 | |
| Profit of the financial year | 327.07 | 200.86 | -82.26 | -90.95 |
| Shareholders equity total | 427.07 | 627.94 | 545.68 | 454.73 |
| Provisions | 92.25 | 147.14 | 167.58 | 162.36 |
| Non-current other liabilities | 4 531.75 | 4 600.75 | 4 669.75 | 4 159.23 |
| Non-current deferred tax liabilities | 1.77 | |||
| Non-current liabilities total | 4 531.75 | 4 602.52 | 4 669.75 | 4 159.23 |
| Current loans from credit institutions | 100.00 | |||
| Current trade creditors | 662.25 | 10.00 | 18.00 | 18.00 |
| Current owed to group member | 176.37 | 6.37 | 106.37 | |
| Short-term deferred tax liabilities | 1.77 | |||
| Other non-interest bearing current liabilities | 600.00 | 507.50 | 607.50 | 847.37 |
| Accruals and deferred income | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 1 262.25 | 806.37 | 646.14 | 984.24 |
| Balance sheet total (liabilities) | 6 313.32 | 6 183.97 | 6 029.14 | 5 760.56 |
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.