Venshøj Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37953830
Rødgranen 15, 8620 Kjellerup
reiner@venshoj.dk
tel: 22765642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.81 | 329.46 | 327.38 | 230.27 | 329.56 |
| Employee benefit expenses | - 404.95 | - 358.26 | - 291.54 | - 319.87 | - 306.80 |
| Total depreciation | -25.89 | -7.47 | -7.47 | -2.25 | |
| EBIT | -55.03 | -36.28 | 28.37 | -91.84 | 22.76 |
| Other financial income | 0.00 | 0.01 | 2.01 | ||
| Other financial expenses | -0.45 | -1.03 | -3.09 | -3.49 | -3.21 |
| Pre-tax profit | -55.48 | -37.31 | 25.28 | -95.33 | 21.56 |
| Net earnings | -55.48 | -37.31 | 25.28 | -95.33 | 21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 9.72 | 2.25 | ||
| Tangible assets total | 25.00 | 9.72 | 2.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 78.00 | 32.00 | 8.00 |
| Inventories total | 2.00 | 2.00 | 78.00 | 32.00 | 8.00 |
| Current trade debtors | 104.21 | 30.19 | 16.86 | ||
| Prepayments and accrued income | 4.88 | 31.67 | 24.07 | 16.47 | 8.87 |
| Current other receivables | 26.83 | 21.49 | |||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 139.92 | 63.85 | 26.07 | 33.33 | 30.36 |
| Cash and bank deposits | 32.88 | 46.83 | 86.93 | 25.01 | |
| Cash and cash equivalents | 32.88 | 46.83 | 86.93 | 25.01 | |
| Balance sheet total (assets) | 199.80 | 122.41 | 193.25 | 65.33 | 63.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.83 | -1.65 | -38.95 | -13.67 | - 108.99 |
| Profit of the financial year | -55.48 | -37.31 | 25.28 | -95.33 | 21.56 |
| Shareholders equity total | 48.35 | 11.05 | 36.33 | -58.99 | -37.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.14 | 0.31 | |||
| Current trade creditors | 19.46 | 16.17 | 85.15 | 22.67 | 32.09 |
| Current owed to participating | 7.62 | 5.29 | 19.20 | 19.72 | 15.43 |
| Other non-interest bearing current liabilities | 124.37 | 89.90 | 52.57 | 29.79 | 52.97 |
| Current liabilities total | 151.44 | 111.36 | 156.92 | 124.32 | 100.80 |
| Balance sheet total (liabilities) | 199.80 | 122.41 | 193.25 | 65.33 | 63.37 |
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