VENG SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 32324517
Jasminalle 22, 6920 Videbæk
kv@veng-company.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.21 | 634.67 | 665.45 | 782.91 | 878.17 |
| Employee benefit expenses | - 626.41 | - 548.52 | - 594.39 | - 722.28 | - 811.07 |
| Total depreciation | -6.50 | -63.80 | -47.85 | -35.89 | -26.92 |
| EBIT | 13.30 | 22.35 | 23.21 | 24.73 | 40.18 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.63 | -1.27 | -0.96 | -1.98 | -0.39 |
| Pre-tax profit | 12.66 | 21.08 | 22.25 | 22.75 | 40.03 |
| Income taxes | -2.96 | -4.84 | -5.02 | -6.16 | -9.92 |
| Net earnings | 9.70 | 16.24 | 17.23 | 16.59 | 30.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 191.40 | 143.55 | 107.66 | 80.75 |
| Tangible assets total | 13.00 | 191.40 | 143.55 | 107.66 | 80.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.05 | 189.30 | 185.05 | 147.75 | 124.54 |
| Inventories total | 138.05 | 189.30 | 185.05 | 147.75 | 124.54 |
| Current trade debtors | 144.18 | 126.78 | 161.10 | 6.07 | 9.40 |
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 0.36 | 0.27 | 0.27 | 0.27 | 0.11 |
| Short term receivables total | 144.53 | 127.05 | 161.37 | 6.34 | 13.10 |
| Cash and bank deposits | 122.92 | 32.87 | 228.49 | 308.58 | |
| Cash and cash equivalents | 122.92 | 32.87 | 228.49 | 308.58 | |
| Balance sheet total (assets) | 418.50 | 507.75 | 522.84 | 490.24 | 526.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 91.83 | 101.53 | 117.77 | 135.00 | 151.59 |
| Profit of the financial year | 9.70 | 16.24 | 17.23 | 16.59 | 30.10 |
| Shareholders equity total | 181.53 | 197.77 | 215.00 | 231.59 | 261.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.88 | ||||
| Current trade creditors | 6.56 | ||||
| Short-term deferred tax liabilities | 1.32 | 3.75 | 3.02 | 4.16 | 8.77 |
| Other non-interest bearing current liabilities | 235.65 | 292.35 | 298.26 | 254.50 | 256.50 |
| Current liabilities total | 236.97 | 309.98 | 307.84 | 258.66 | 265.27 |
| Balance sheet total (liabilities) | 418.50 | 507.75 | 522.84 | 490.24 | 526.96 |
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