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 length1212121212
Net sales
Gross profit1 295.291 480.691 235.50792.45183.30
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- 138.0534.62127.74486.45146.25
Other financial income14.0416.350.0117.0317.47
Other financial expenses-3.57-3.89-3.55-1.64
Pre-tax profit- 127.5747.08124.20501.85163.73
Income taxes26.27-10.96-28.43- 110.63-37.10
Net earnings- 101.3136.1295.76391.22126.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters305.87267.91229.96193.40156.83
Machinery and equipment7.7134.4820.69
Other tangible assets57.25
Tangible assets total313.58302.40250.65250.65156.83
Investments total-57.25
Long term receivables total
Raw materials and consumables150.00100.0050.00
Inventories total150.00100.0050.00
Current trade debtors411.4714.5626.259.3221.20
Current amounts owed by group member comp.895.1517.5923.54577.69489.18
Current other receivables96.44162.71729.35
Current deferred tax assets63.4533.3729.4828.4830.64
Short term receivables total1 466.51228.24808.62615.48541.02
Cash and bank deposits206.40729.50173.02476.17612.34
Cash and cash equivalents206.40729.50173.02476.17612.34
Balance sheet total (assets)2 136.491 360.131 282.291 285.051 310.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 134.7833.4769.59165.35556.58
Profit of the financial year- 101.3136.1295.76391.22126.63
Shareholders equity total1 533.47569.59665.351 056.581 183.21
Non-current advances received38.00
Non-current other liabilities25.18
Non-current liabilities total25.1838.00
Current trade creditors113.0822.48162.7539.10
Current owed to participating25.180.130.13
Short-term deferred tax liabilities24.55109.6239.26
Other non-interest bearing current liabilities439.58768.06429.6441.6287.58
Current liabilities total577.84790.54616.93190.47126.98
Balance sheet total (liabilities)2 136.491 360.131 282.291 285.051 310.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.