Veng ApS — Credit Rating and Financial Key Figures
CVR number: 35890467
Solrød Center 12 B, 2680 Solrød Strand
info@veng.it
tel: 71995174
veng.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.44 | 695.28 | 991.07 | 1 264.41 | 1 879.24 |
| Employee benefit expenses | - 565.39 | - 677.82 | - 968.40 | - 924.40 | -1 522.39 |
| Total depreciation | -4.69 | -2.15 | |||
| EBIT | 29.36 | 15.30 | 22.67 | 340.02 | 356.84 |
| Other financial income | -14.11 | ||||
| Other financial expenses | -0.74 | -1.68 | -80.75 | -88.71 | -90.30 |
| Pre-tax profit | 28.62 | 13.63 | -58.09 | 237.20 | 266.54 |
| Income taxes | 318.89 | -4.00 | 11.85 | -55.30 | -63.70 |
| Net earnings | 347.50 | 9.62 | -46.23 | 181.90 | 202.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.15 | ||||
| Tangible assets total | 2.15 | ||||
| Other receivables | 19.50 | 20.08 | |||
| Investments total | 19.50 | 20.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.87 | 171.77 | 249.10 | 348.01 | 270.00 |
| Current other receivables | 130.00 | 170.00 | 200.00 | 225.00 | |
| Current deferred tax assets | 319.12 | 315.12 | 287.11 | 201.65 | 113.06 |
| Short term receivables total | 838.00 | 656.89 | 736.20 | 774.66 | 383.05 |
| Cash and bank deposits | 9.76 | 193.66 | 60.28 | 24.05 | 824.63 |
| Cash and cash equivalents | 9.76 | 193.66 | 60.28 | 24.05 | 824.63 |
| Balance sheet total (assets) | 849.91 | 850.55 | 796.48 | 818.21 | 1 227.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 887.19 | -1 539.69 | -1 530.07 | -1 576.30 | -1 394.40 |
| Profit of the financial year | 347.50 | 9.62 | -46.23 | 181.90 | 202.84 |
| Shareholders equity total | -1 489.69 | -1 480.07 | -1 526.30 | -1 344.40 | -1 141.56 |
| Non-current liabilities total | |||||
| Advances received | 13.78 | 13.78 | |||
| Current trade creditors | 7.47 | 8.39 | 12.00 | 43.22 | 276.61 |
| Current owed to participating | 14.53 | 4.83 | 25.63 | 29.63 | |
| Current owed to group member | 2 076.72 | 2 019.43 | 2 025.00 | 1 854.52 | 1 574.32 |
| Other non-interest bearing current liabilities | 240.88 | 297.97 | 272.01 | 225.47 | 488.77 |
| Current liabilities total | 2 339.60 | 2 330.62 | 2 322.78 | 2 162.61 | 2 369.32 |
| Balance sheet total (liabilities) | 849.91 | 850.55 | 796.48 | 818.21 | 1 227.76 |
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