VENMARK FISK A/S — Credit Rating and Financial Key Figures
CVR number: 33050151
Søndergade 50, 9850 Hirtshals
tel: 98945935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 636.07 | 15 288.47 | 15 521.74 | 20 341.43 | 23 456.86 |
| Employee benefit expenses | -9 484.72 | -12 768.02 | -12 605.48 | -17 052.28 | -19 464.39 |
| Total depreciation | -1 009.13 | -1 800.58 | -1 657.87 | -1 747.52 | -1 890.98 |
| EBIT | 1 142.22 | 719.88 | 1 258.40 | 1 541.63 | 2 101.50 |
| Other financial income | 67.38 | 73.78 | 42.97 | 1.25 | 0.82 |
| Other financial expenses | - 444.21 | - 713.81 | - 874.70 | -1 338.54 | -1 290.19 |
| Net income from associates (fin.) | -35.37 | ||||
| Pre-tax profit | 765.38 | 79.84 | 426.67 | 204.34 | 776.76 |
| Income taxes | - 184.32 | -23.54 | -98.68 | -54.19 | - 236.67 |
| Net earnings | 581.06 | 56.31 | 327.99 | 150.15 | 540.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 482.12 | 10 092.76 | 10 011.48 | 12 024.98 | 11 662.53 |
| Machinery and equipment | 5 323.49 | 7 228.32 | 6 166.18 | 6 203.94 | 5 009.64 |
| Advance payments and construction in progress | 616.02 | ||||
| Tangible assets total | 15 805.61 | 17 321.07 | 16 177.66 | 18 228.92 | 17 288.18 |
| Holdings in group member companies | 40.00 | 40.00 | 4.63 | ||
| Investments total | 40.00 | 40.00 | 4.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 297.40 | 9 284.95 | 7 556.98 | 11 639.30 | 8 268.80 |
| Inventories total | 4 297.40 | 9 284.95 | 7 556.98 | 11 639.30 | 8 268.80 |
| Current trade debtors | 5 349.61 | 7 655.62 | 6 833.03 | 7 471.29 | 8 526.53 |
| Prepayments and accrued income | 16.82 | 10.88 | 58.47 | 66.92 | |
| Current other receivables | 368.22 | 282.16 | 63.73 | 37.17 | 97.22 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 5 736.64 | 7 950.66 | 6 957.23 | 7 508.45 | 8 690.68 |
| Cash and bank deposits | 70.45 | 8.83 | 16.32 | 29.70 | 84.06 |
| Cash and cash equivalents | 70.45 | 8.83 | 16.32 | 29.70 | 84.06 |
| Balance sheet total (assets) | 25 910.11 | 34 565.51 | 30 748.19 | 37 446.38 | 34 336.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 4 264.22 | 4 845.28 | 4 901.59 | 5 229.58 | 5 379.73 |
| Profit of the financial year | 581.06 | 56.31 | 327.99 | 150.15 | 540.09 |
| Shareholders equity total | 5 495.28 | 5 401.59 | 5 729.58 | 5 879.73 | 6 419.82 |
| Provisions | 595.74 | 619.28 | 717.96 | 772.15 | 919.90 |
| Non-current loans from credit institutions | 8 489.33 | 8 022.74 | 7 576.07 | 8 582.30 | 8 069.20 |
| Non-current leasing loans | 781.21 | 1 944.46 | 1 577.57 | 1 453.27 | 1 586.38 |
| Non-current accruals and deferred income | 154.61 | ||||
| Non-current other liabilities | 135.64 | 137.16 | 139.64 | 144.52 | 149.01 |
| Non-current liabilities total | 9 406.18 | 10 104.36 | 9 293.28 | 10 180.10 | 9 959.19 |
| Current loans from credit institutions | 2 957.74 | 9 504.54 | 8 210.62 | 8 522.02 | 6 124.95 |
| Current trade creditors | 5 412.79 | 5 635.77 | 4 118.40 | 8 512.82 | 7 865.90 |
| Current owed to group member | 0.83 | ||||
| Short-term deferred tax liabilities | 88.91 | ||||
| Other non-interest bearing current liabilities | 2 042.37 | 3 115.13 | 2 678.34 | 3 579.56 | 2 948.08 |
| Accruals and deferred income | 184.84 | 8.75 | |||
| Current liabilities total | 10 412.90 | 18 440.28 | 15 007.37 | 20 614.40 | 17 037.43 |
| Balance sheet total (liabilities) | 25 910.11 | 34 565.51 | 30 748.19 | 37 446.38 | 34 336.34 |
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