VENG INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35038221
Kristiansbakken 20, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.75 | 24.26 | 0.85 | -1 095.60 | - 202.17 |
| Employee benefit expenses | - 644.84 | - 670.12 | - 711.58 | - 687.21 | - 673.90 |
| EBIT | - 886.59 | - 645.86 | - 710.74 | -1 782.81 | - 876.07 |
| Other financial income | 1 598.59 | 1 852.09 | 847.93 | 2 191.64 | 1 411.08 |
| Other financial expenses | -1 201.96 | -1 044.89 | -2 330.56 | -1 379.13 | -1 442.69 |
| Reduction non-current investment assets | - 700.01 | -10.00 | -7 301.60 | ||
| Net income from associates (fin.) | 6 389.61 | 11 807.64 | 10 212.81 | 3 079.10 | 12 208.52 |
| Pre-tax profit | 5 899.65 | 11 268.97 | 8 009.43 | 2 108.80 | 3 999.24 |
| Income taxes | 574.42 | 174.81 | 163.77 | 249.42 | 232.30 |
| Net earnings | 6 474.07 | 11 443.78 | 8 173.21 | 2 358.22 | 4 231.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.10 | 1 046.59 | |||
| Participating interests | 55 497.61 | 51 340.64 | 61 760.15 | 65 084.96 | 77 453.55 |
| Investments total | 55 497.61 | 51 379.73 | 61 760.15 | 65 084.96 | 78 500.15 |
| Non-current loans receivable | 450.01 | 1 510.00 | 1 436.07 | 1 426.07 | |
| Long term receivables total | 450.01 | 1 510.00 | 1 436.07 | 1 426.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.65 | 7 044.22 | 2 111.51 | ||
| Current owed by particip. interest comp. | 11 792.31 | 14 343.70 | 15 727.22 | 10 282.02 | 11 602.80 |
| Current other receivables | 2 342.04 | 1 277.83 | 1 086.82 | 60.95 | 16.96 |
| Current deferred tax assets | 174.81 | 163.77 | 249.42 | 232.30 | |
| Short term receivables total | 14 134.35 | 15 796.35 | 18 036.46 | 17 636.60 | 13 963.57 |
| Other current investments | 5 469.60 | 3 931.27 | |||
| Cash and bank deposits | 0.03 | 6 300.07 | 123.92 | 3 701.39 | 0.02 |
| Cash and cash equivalents | 0.03 | 11 769.67 | 4 055.19 | 3 701.39 | 0.02 |
| Balance sheet total (assets) | 70 081.99 | 80 455.75 | 85 287.87 | 87 849.02 | 92 463.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40 787.92 | 51 173.33 | 54 498.14 | 62 165.08 | |
| Retained earnings | 29 535.72 | -4 778.12 | -3 719.76 | 1 077.17 | -4 231.54 |
| Profit of the financial year | 6 474.07 | 11 443.78 | 8 173.21 | 2 358.22 | 4 231.54 |
| Shareholders equity total | 36 089.79 | 47 533.57 | 55 706.78 | 58 013.54 | 62 245.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 022.42 | 0.53 | 2 401.88 | ||
| Current trade creditors | 23.28 | 20.00 | 20.00 | 42.00 | 42.00 |
| Current owed to participating | 1 134.59 | 2 468.48 | 614.74 | 294.56 | 147.44 |
| Current owed to group member | 29 393.17 | 30 071.19 | 28 642.11 | 29 182.75 | 27 267.42 |
| Other non-interest bearing current liabilities | 2 418.74 | 361.98 | 304.24 | 316.17 | 359.91 |
| Current liabilities total | 33 992.20 | 32 922.18 | 29 581.10 | 29 835.49 | 30 218.65 |
| Balance sheet total (liabilities) | 70 081.99 | 80 455.75 | 85 287.87 | 87 849.02 | 92 463.73 |
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