Venning Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38600184
Glumsø Erhvervspark 1, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.56 | 160.26 | 173.93 | 142.44 | 207.94 |
| Total depreciation | -9.04 | -9.04 | -9.04 | -10.89 | -20.16 |
| EBIT | 146.52 | 151.22 | 164.89 | 131.55 | 187.78 |
| Other financial income | 3.54 | 3.53 | 2.79 | 0.22 | |
| Other financial expenses | -47.03 | -95.31 | 80.71 | -86.04 | -82.01 |
| Pre-tax profit | 99.49 | 59.46 | 249.14 | 48.30 | 106.00 |
| Income taxes | -21.87 | -17.25 | -60.28 | -10.63 | -23.31 |
| Net earnings | 77.62 | 42.21 | 188.85 | 37.67 | 82.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 048.28 | 2 039.25 | 2 030.21 | 2 130.53 | 2 110.37 |
| Tangible assets total | 2 048.28 | 2 039.25 | 2 030.21 | 2 130.53 | 2 110.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.59 | 89.02 | 91.05 | 49.28 | 62.30 |
| Short term receivables total | 91.59 | 89.02 | 91.05 | 49.28 | 62.30 |
| Cash and bank deposits | 24.96 | 67.23 | 154.16 | 74.80 | 188.85 |
| Cash and cash equivalents | 24.96 | 67.23 | 154.16 | 74.80 | 188.85 |
| Balance sheet total (assets) | 2 164.84 | 2 195.49 | 2 275.43 | 2 254.61 | 2 361.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.05 | 49.58 | 91.79 | 280.64 | 318.31 |
| Profit of the financial year | 77.62 | 42.21 | 188.85 | 37.67 | 82.69 |
| Shareholders equity total | 99.58 | 141.78 | 330.64 | 368.31 | 451.00 |
| Provisions | 77.52 | 93.27 | 109.02 | 119.65 | 148.38 |
| Non-current loans from credit institutions | 1 114.51 | 1 103.24 | 936.46 | 886.78 | 834.83 |
| Non-current liabilities total | 1 114.51 | 1 103.24 | 936.46 | 886.78 | 834.83 |
| Current loans from credit institutions | 93.15 | 76.89 | 47.49 | 49.67 | 51.95 |
| Current trade creditors | 9.12 | 9.13 | 9.14 | 9.50 | 10.70 |
| Current owed to group member | 634.19 | 659.56 | 685.94 | 713.38 | 741.91 |
| Short-term deferred tax liabilities | 6.12 | 1.50 | 44.53 | 5.41 | |
| Other non-interest bearing current liabilities | 130.66 | 110.12 | 112.20 | 107.32 | 117.34 |
| Current liabilities total | 873.24 | 857.20 | 899.31 | 879.87 | 927.32 |
| Balance sheet total (liabilities) | 2 164.84 | 2 195.49 | 2 275.43 | 2 254.61 | 2 361.53 |
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