VENOKA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35258175
Mads Bjerres Vej 6, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.60 | 529.78 | 527.32 | 490.43 | 588.11 |
| Total depreciation | - 177.43 | - 177.43 | - 177.43 | - 177.43 | - 238.49 |
| EBIT | 207.18 | 352.35 | 349.89 | 313.01 | 349.62 |
| Other financial income | 0.03 | 0.02 | 1.88 | 10.50 | |
| Other financial expenses | -72.35 | -68.37 | -66.68 | -75.02 | -78.27 |
| Pre-tax profit | 134.86 | 284.00 | 283.21 | 239.87 | 281.85 |
| Income taxes | -29.66 | -62.46 | -62.31 | -52.75 | -62.00 |
| Net earnings | 105.19 | 221.54 | 220.91 | 187.11 | 219.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 545.06 | 7 367.63 | 7 190.21 | 7 012.78 | 7 052.09 |
| Tangible assets total | 7 545.06 | 7 367.63 | 7 190.21 | 7 012.78 | 7 052.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.80 | 10.00 | 10.40 | ||
| Short term receivables total | 9.80 | 10.00 | 10.40 | ||
| Cash and bank deposits | 255.35 | 378.70 | 488.23 | 261.11 | 441.36 |
| Cash and cash equivalents | 255.35 | 378.70 | 488.23 | 261.11 | 441.36 |
| Balance sheet total (assets) | 7 800.41 | 7 746.33 | 7 688.24 | 7 283.89 | 7 503.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 2 251.71 | 2 356.91 | 2 278.45 | 2 499.36 | 2 386.47 |
| Profit of the financial year | 105.19 | 221.54 | 220.91 | 187.11 | 219.85 |
| Shareholders equity total | 2 481.91 | 2 703.45 | 2 924.36 | 2 811.47 | 3 031.32 |
| Provisions | 1 459.73 | 1 431.51 | 1 405.44 | 1 377.26 | 1 383.64 |
| Non-current loans from credit institutions | 2 938.91 | 2 669.19 | 2 407.23 | 2 140.27 | 1 871.24 |
| Non-current other liabilities | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current liabilities total | 3 073.91 | 2 804.19 | 2 542.23 | 2 275.27 | 2 006.24 |
| Current loans from credit institutions | 266.85 | 269.73 | 264.92 | 266.96 | 269.03 |
| Current trade creditors | 18.10 | 19.40 | 20.60 | 21.20 | 22.20 |
| Current owed to group member | 343.09 | 356.77 | 371.00 | 391.44 | 728.83 |
| Short-term deferred tax liabilities | 122.28 | 90.68 | 88.37 | 80.94 | 55.62 |
| Other non-interest bearing current liabilities | 34.54 | 70.59 | 71.31 | 59.35 | 6.98 |
| Current liabilities total | 784.85 | 807.18 | 816.20 | 819.90 | 1 082.65 |
| Balance sheet total (liabilities) | 7 800.41 | 7 746.33 | 7 688.24 | 7 283.89 | 7 503.85 |
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