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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151 478.40 | 170 134.02 | ||
| Employee benefit expenses | - 107 290.83 | - 113 661.93 | ||
| Other operating expenses | -1 836.83 | |||
| Total depreciation | -15 608.78 | -16 739.29 | ||
| EBIT | 26 515.00 | 28 133.00 | 28 578.79 | 37 895.97 |
| Other financial income | 109.65 | 441.25 | ||
| Other financial expenses | - 721.44 | -2 082.06 | ||
| Pre-tax profit | 21 723.00 | 23 562.00 | 27 966.99 | 36 255.17 |
| Income taxes | -6 051.29 | -8 025.99 | ||
| Net earnings | 21 723.00 | 23 562.00 | 21 915.70 | 28 229.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 514.05 | 26 200.23 | ||
| Buildings | 93 715.82 | 101 830.41 | ||
| Machinery and equipment | 1 321.68 | 706.21 | ||
| Tangible assets total | 121 551.55 | 128 736.85 | ||
| Investments total | 268 296.00 | 191 311.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 272.60 | 177.30 | ||
| Inventories total | 272.60 | 177.30 | ||
| Current trade debtors | 50 719.71 | 66 754.37 | ||
| Prepayments and accrued income | 129.12 | 100.56 | ||
| Current other receivables | 2 152.09 | 2 856.34 | ||
| Short term receivables total | 53 000.92 | 69 711.27 | ||
| Cash and bank deposits | 39 947.80 | 7 825.47 | ||
| Cash and cash equivalents | 39 947.80 | 7 825.47 | ||
| Balance sheet total (assets) | 268 296.00 | 191 311.00 | 214 772.87 | 206 450.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 206 489.00 | 130 051.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | ||
| Retained earnings | -21 723.00 | -23 562.00 | 60 051.11 | 51 966.81 |
| Profit of the financial year | 21 723.00 | 23 562.00 | 21 915.70 | 28 229.18 |
| Shareholders equity total | 206 489.00 | 130 051.00 | 121 966.81 | 120 195.98 |
| Provisions | 9 948.64 | 13 432.51 | ||
| Non-current liabilities total | ||||
| Advances received | 10 798.72 | 234.07 | ||
| Current trade creditors | 31 136.97 | 17 320.08 | ||
| Current owed to group member | 27 346.31 | 37 076.04 | ||
| Short-term deferred tax liabilities | 5 483.76 | 6 038.33 | ||
| Other non-interest bearing current liabilities | 8 071.05 | 12 153.88 | ||
| Accruals and deferred income | 20.61 | |||
| Current liabilities total | 82 857.42 | 72 822.40 | ||
| Balance sheet total (liabilities) | 206 489.00 | 130 051.00 | 214 772.87 | 206 450.89 |
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