Venslev Autoelektro ApS — Credit Rating and Financial Key Figures
CVR number: 39653095
Næstved Landevej 552, Bøgelunde 4230 Skælskør
niels@venslevautoelektro.dk
tel: 61677783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.98 | 889.33 | 1 218.97 | 1 346.12 | 1 718.94 |
| Employee benefit expenses | - 620.78 | - 550.13 | - 610.32 | - 676.64 | - 836.27 |
| Total depreciation | -92.19 | -98.52 | - 112.22 | - 145.87 | - 113.93 |
| EBIT | 269.00 | 240.67 | 496.43 | 523.62 | 768.73 |
| Other financial income | 4.63 | 9.88 | 1.03 | 0.20 | |
| Other financial expenses | -58.42 | -49.88 | -43.50 | -43.10 | -38.27 |
| Pre-tax profit | 215.22 | 200.67 | 453.95 | 480.51 | 730.67 |
| Income taxes | -51.92 | -47.70 | - 101.85 | - 103.59 | - 164.33 |
| Net earnings | 163.30 | 152.98 | 352.10 | 376.92 | 566.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Land and waters | 1 109.23 | 1 095.53 | 1 081.83 | 1 068.13 | 1 054.42 |
| Machinery and equipment | 267.07 | 205.25 | 338.27 | 383.90 | 594.84 |
| Tangible assets total | 1 376.31 | 1 300.78 | 1 420.09 | 1 452.03 | 1 649.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 180.00 | 200.00 | 220.00 | 220.00 |
| Inventories total | 150.00 | 180.00 | 200.00 | 220.00 | 220.00 |
| Current trade debtors | 104.32 | 90.93 | 42.42 | 216.02 | 34.11 |
| Current amounts owed by group member comp. | 190.30 | 256.88 | 26.73 | ||
| Prepayments and accrued income | 2.86 | ||||
| Current other receivables | 19.15 | 23.10 | |||
| Short term receivables total | 297.48 | 347.80 | 88.31 | 216.02 | 57.22 |
| Cash and bank deposits | 387.03 | 653.80 | 611.96 | 643.76 | 1 065.57 |
| Cash and cash equivalents | 387.03 | 653.80 | 611.96 | 643.76 | 1 065.57 |
| Balance sheet total (assets) | 2 225.82 | 2 492.39 | 2 325.36 | 2 531.81 | 2 992.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 516.21 | 516.21 | |||
| Shares repurchased | 300.00 | 350.00 | |||
| Retained earnings | 200.93 | 64.23 | 383.43 | 735.53 | 1 112.45 |
| Profit of the financial year | 163.30 | 152.98 | 352.10 | 376.92 | 566.34 |
| Shareholders equity total | 930.45 | 1 083.43 | 1 135.53 | 1 162.45 | 1 728.79 |
| Provisions | 17.78 | 11.18 | 9.90 | 2.17 | 17.80 |
| Non-current loans from credit institutions | 957.84 | 887.74 | 730.31 | 565.78 | 468.18 |
| Non-current liabilities total | 957.84 | 887.74 | 730.31 | 565.78 | 468.18 |
| Current loans from credit institutions | 98.91 | 64.58 | 56.44 | 64.84 | 30.64 |
| Current trade creditors | 121.80 | 136.41 | 80.12 | 138.18 | 92.32 |
| Short-term deferred tax liabilities | 54.43 | 54.30 | 103.13 | 111.32 | 148.70 |
| Other non-interest bearing current liabilities | 44.62 | 254.77 | 209.94 | 487.06 | 505.60 |
| Current liabilities total | 319.75 | 510.05 | 449.62 | 801.41 | 777.27 |
| Balance sheet total (liabilities) | 2 225.82 | 2 492.39 | 2 325.36 | 2 531.81 | 2 992.04 |
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