VENG SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 32324517
Jasminalle 22, 6920 Videbæk
kv@veng-company.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.67 | 665.45 | 782.91 | 878.17 | 914.23 |
| Employee benefit expenses | - 548.52 | - 594.39 | - 722.28 | - 811.07 | - 796.29 |
| Total depreciation | -63.80 | -47.85 | -35.89 | -26.92 | -20.19 |
| EBIT | 22.35 | 23.21 | 24.73 | 40.18 | 97.75 |
| Other financial income | 0.24 | 0.89 | |||
| Other financial expenses | -1.27 | -0.96 | -1.98 | -0.39 | -0.83 |
| Pre-tax profit | 21.08 | 22.25 | 22.75 | 40.03 | 97.82 |
| Income taxes | -4.84 | -5.02 | -6.16 | -9.92 | -24.07 |
| Net earnings | 16.24 | 17.23 | 16.59 | 30.10 | 73.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.40 | 143.55 | 107.66 | 80.75 | 60.56 |
| Tangible assets total | 191.40 | 143.55 | 107.66 | 80.75 | 60.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.30 | 185.05 | 147.75 | 124.54 | 99.32 |
| Inventories total | 189.30 | 185.05 | 147.75 | 124.54 | 99.32 |
| Current trade debtors | 126.78 | 161.10 | 6.07 | 9.40 | 22.37 |
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 0.27 | 0.27 | 0.27 | 0.11 | 0.09 |
| Short term receivables total | 127.05 | 161.37 | 6.34 | 13.10 | 22.46 |
| Cash and bank deposits | 32.87 | 228.49 | 308.58 | 416.30 | |
| Cash and cash equivalents | 32.87 | 228.49 | 308.58 | 416.30 | |
| Balance sheet total (assets) | 507.75 | 522.84 | 490.24 | 526.96 | 598.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 101.53 | 117.77 | 135.00 | 151.59 | 114.19 |
| Profit of the financial year | 16.24 | 17.23 | 16.59 | 30.10 | 73.75 |
| Shareholders equity total | 197.77 | 215.00 | 231.59 | 261.69 | 335.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.88 | ||||
| Current trade creditors | 6.56 | 5.36 | |||
| Short-term deferred tax liabilities | 3.75 | 3.02 | 4.16 | 8.77 | 22.05 |
| Other non-interest bearing current liabilities | 292.35 | 298.26 | 254.50 | 256.50 | 235.80 |
| Current liabilities total | 309.98 | 307.84 | 258.66 | 265.27 | 263.20 |
| Balance sheet total (liabilities) | 507.75 | 522.84 | 490.24 | 526.96 | 598.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.