Vennelyst Ingeniør- og Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 41416556
Hedevold 8 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170 134.02 | 179 338.20 | |||
| Employee benefit expenses | - 113 661.93 | - 122 553.86 | |||
| Other operating expenses | -1 836.83 | - 114.09 | |||
| Total depreciation | -16 739.29 | -17 562.32 | |||
| EBIT | 26 515.00 | 28 133.00 | 28 579.00 | 37 895.97 | 39 107.93 |
| Other financial income | 441.25 | 374.21 | |||
| Other financial expenses | -2 082.06 | -2 199.21 | |||
| Pre-tax profit | 21 723.00 | 23 562.00 | 21 916.00 | 36 255.16 | 37 282.93 |
| Income taxes | -8 025.99 | -8 786.35 | |||
| Net earnings | 21 723.00 | 23 562.00 | 21 916.00 | 28 229.17 | 28 496.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 200.23 | 29 385.47 | |||
| Buildings | 101 830.41 | 106 144.70 | |||
| Machinery and equipment | 706.21 | 345.50 | |||
| Tangible assets total | 128 736.85 | 135 875.67 | |||
| Investments total | 268 296.00 | 191 311.00 | 214 773.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 177.30 | 146.08 | |||
| Inventories total | 177.30 | 146.08 | |||
| Current trade debtors | 66 754.37 | 60 079.79 | |||
| Prepayments and accrued income | 100.56 | 21.84 | |||
| Current other receivables | 2 856.34 | 492.07 | |||
| Current deferred tax assets | 1 153.78 | ||||
| Short term receivables total | 69 711.27 | 61 747.49 | |||
| Cash and bank deposits | 7 825.47 | 12 820.38 | |||
| Cash and cash equivalents | 7 825.47 | 12 820.38 | |||
| Balance sheet total (assets) | 268 296.00 | 191 311.00 | 214 773.00 | 206 450.89 | 210 589.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206 489.00 | 130 051.00 | 121 967.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | 28 000.00 | |||
| Retained earnings | -21 723.00 | -23 562.00 | -21 916.00 | 51 966.81 | 52 195.98 |
| Profit of the financial year | 21 723.00 | 23 562.00 | 21 916.00 | 28 229.17 | 28 496.58 |
| Shareholders equity total | 206 489.00 | 130 051.00 | 121 967.00 | 120 195.98 | 118 692.56 |
| Provisions | 13 432.51 | 15 315.62 | |||
| Non-current liabilities total | |||||
| Advances received | 234.07 | 201.52 | |||
| Current trade creditors | 17 320.08 | 26 741.63 | |||
| Current owed to group member | 37 076.04 | 39 295.03 | |||
| Short-term deferred tax liabilities | 6 038.33 | ||||
| Other non-interest bearing current liabilities | 12 153.88 | 10 343.26 | |||
| Current liabilities total | 72 822.40 | 76 581.43 | |||
| Balance sheet total (liabilities) | 206 489.00 | 130 051.00 | 121 967.00 | 206 450.89 | 210 589.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.