SPECIALLÆGE VENG-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901988
Skovbakken 2, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.09 | 1 569.17 | 1 618.37 | 1 468.90 | 1 827.57 |
| Employee benefit expenses | -1 015.44 | - 868.85 | - 952.32 | - 910.34 | - 965.74 |
| Total depreciation | - 215.91 | -90.18 | -93.24 | -95.14 | - 117.80 |
| EBIT | 540.74 | 610.15 | 572.80 | 463.41 | 744.03 |
| Other financial income | 68.00 | 19.53 | 104.28 | 67.23 | 135.15 |
| Other financial expenses | -2.58 | -77.70 | -14.93 | - 340.41 | -0.76 |
| Pre-tax profit | 606.15 | 551.98 | 662.15 | 190.22 | 878.43 |
| Income taxes | - 133.64 | - 122.27 | - 146.54 | -52.90 | - 182.30 |
| Net earnings | 472.52 | 429.71 | 515.62 | 137.33 | 696.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.30 | 6.23 | 4.15 | 2.08 | |
| Machinery and equipment | 273.96 | 247.42 | 176.33 | 92.76 | 571.54 |
| Tangible assets total | 282.26 | 253.65 | 180.48 | 94.84 | 571.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.62 | 44.54 | 153.87 | 207.23 | 421.91 |
| Current other receivables | 33.24 | 35.43 | 34.25 | 35.44 | 39.79 |
| Current deferred tax assets | 15.04 | 3.40 | |||
| Short term receivables total | 119.91 | 79.97 | 188.12 | 246.06 | 461.71 |
| Other current investments | 592.41 | 1 037.27 | 1 787.01 | 1 477.59 | 1 583.19 |
| Cash and bank deposits | 1 000.07 | 924.25 | 486.64 | 665.58 | 428.29 |
| Cash and cash equivalents | 1 592.48 | 1 961.52 | 2 273.66 | 2 143.17 | 2 011.48 |
| Balance sheet total (assets) | 1 994.66 | 2 295.14 | 2 642.25 | 2 484.08 | 3 044.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 287.00 | 117.80 | 302.00 |
| Other reserves | -80.00 | ||||
| Retained earnings | 1 214.57 | 1 574.09 | 1 716.80 | 2 114.61 | 1 949.94 |
| Profit of the financial year | 472.52 | 429.71 | 515.62 | 137.33 | 696.13 |
| Shareholders equity total | 1 877.69 | 2 196.80 | 2 599.41 | 2 449.74 | 2 948.07 |
| Provisions | 5.78 | 0.50 | 19.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.60 | 22.60 | 2.24 | 25.85 |
| Short-term deferred tax liabilities | 81.54 | 67.66 | 14.60 | 33.69 | |
| Other non-interest bearing current liabilities | 14.43 | 3.29 | 5.13 | 32.09 | 18.03 |
| Current liabilities total | 116.97 | 92.55 | 42.34 | 34.34 | 77.57 |
| Balance sheet total (liabilities) | 1 994.66 | 2 295.14 | 2 642.25 | 2 484.08 | 3 044.73 |
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