VENØBO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20080671
Garnvej 8, 9990 Skagen
tel: 98451433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.29 | 1 480.69 | 1 235.50 | 792.45 | 183.30 |
| Employee benefit expenses | -1 380.13 | -1 393.50 | -1 056.01 | - 269.44 | -0.48 |
| Total depreciation | -53.22 | -52.57 | -51.75 | -36.56 | -36.56 |
| EBIT | - 138.05 | 34.62 | 127.74 | 486.45 | 146.25 |
| Other financial income | 14.04 | 16.35 | 0.01 | 17.03 | 17.47 |
| Other financial expenses | -3.57 | -3.89 | -3.55 | -1.64 | |
| Pre-tax profit | - 127.57 | 47.08 | 124.20 | 501.85 | 163.73 |
| Income taxes | 26.27 | -10.96 | -28.43 | - 110.63 | -37.10 |
| Net earnings | - 101.31 | 36.12 | 95.76 | 391.22 | 126.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.87 | 267.91 | 229.96 | 193.40 | 156.83 |
| Machinery and equipment | 7.71 | 34.48 | 20.69 | ||
| Other tangible assets | 57.25 | ||||
| Tangible assets total | 313.58 | 302.40 | 250.65 | 250.65 | 156.83 |
| Investments total | -57.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 100.00 | 50.00 | ||
| Inventories total | 150.00 | 100.00 | 50.00 | ||
| Current trade debtors | 411.47 | 14.56 | 26.25 | 9.32 | 21.20 |
| Current amounts owed by group member comp. | 895.15 | 17.59 | 23.54 | 577.69 | 489.18 |
| Current other receivables | 96.44 | 162.71 | 729.35 | ||
| Current deferred tax assets | 63.45 | 33.37 | 29.48 | 28.48 | 30.64 |
| Short term receivables total | 1 466.51 | 228.24 | 808.62 | 615.48 | 541.02 |
| Cash and bank deposits | 206.40 | 729.50 | 173.02 | 476.17 | 612.34 |
| Cash and cash equivalents | 206.40 | 729.50 | 173.02 | 476.17 | 612.34 |
| Balance sheet total (assets) | 2 136.49 | 1 360.13 | 1 282.29 | 1 285.05 | 1 310.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 134.78 | 33.47 | 69.59 | 165.35 | 556.58 |
| Profit of the financial year | - 101.31 | 36.12 | 95.76 | 391.22 | 126.63 |
| Shareholders equity total | 1 533.47 | 569.59 | 665.35 | 1 056.58 | 1 183.21 |
| Non-current advances received | 38.00 | ||||
| Non-current other liabilities | 25.18 | ||||
| Non-current liabilities total | 25.18 | 38.00 | |||
| Current trade creditors | 113.08 | 22.48 | 162.75 | 39.10 | |
| Current owed to participating | 25.18 | 0.13 | 0.13 | ||
| Short-term deferred tax liabilities | 24.55 | 109.62 | 39.26 | ||
| Other non-interest bearing current liabilities | 439.58 | 768.06 | 429.64 | 41.62 | 87.58 |
| Current liabilities total | 577.84 | 790.54 | 616.93 | 190.47 | 126.98 |
| Balance sheet total (liabilities) | 2 136.49 | 1 360.13 | 1 282.29 | 1 285.05 | 1 310.19 |
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