VENSTRUPPARKEN 8B A/S — Credit Rating and Financial Key Figures

CVR number: 27765335
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 444.757 143.747 724.088 291.948 329.74
Total depreciation- 186.11- 183.11- 160.60- 153.43- 153.43
Reduction in value of non-current assets- 380.0010 550.007 370.002 880.00- 400.00
EBIT6 878.6417 510.6314 933.4811 018.517 776.31
Other financial income228.51130.312 550.10504.54539.73
Other financial expenses- 800.27- 723.10-1 225.98-1 937.18-1 780.04
Pre-tax profit6 306.8816 917.8416 257.609 585.876 536.00
Income taxes-1 389.21-3 723.35-3 581.49-2 113.13-1 454.07
Net earnings4 917.6813 194.4912 676.117 472.745 081.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings100 700.00111 250.00118 620.00121 500.00121 100.00
Machinery and equipment881.77698.66538.06384.64231.21
Tangible assets total101 581.77111 948.66119 158.06121 884.64121 331.21
Investments total
Non-curr. owed by group member comp.6 210.0017 210.0020 210.0025 010.0028 075.00
Non-current other receivables705.48719.48733.48
Long term receivables total6 210.0017 210.0020 915.4825 729.4828 808.48
Inventories total
Current trade debtors84.4456.3729.7164.6034.95
Current amounts owed by group member comp.297.41427.72786.771 245.971 762.51
Prepayments and accrued income79.7377.2381.0779.3987.03
Short term receivables total461.58561.32897.551 389.961 884.49
Cash and bank deposits513.53995.87307.02698.13
Cash and cash equivalents513.53995.87307.02698.13
Balance sheet total (assets)108 253.35130 233.51141 966.96149 311.11152 722.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings57 880.2762 797.9575 992.4488 668.5596 141.28
Profit of the financial year4 917.6813 194.4912 676.117 472.745 081.93
Shareholders equity total63 297.9576 492.4489 168.5596 641.28101 723.21
Provisions4 022.707 033.208 968.3010 325.7010 955.90
Non-current loans from credit institutions33 205.3440 895.5237 481.8035 981.4634 244.59
Non-current deferred tax liabilities773.01712.851 646.39755.73823.87
Non-current liabilities total33 978.3541 608.3739 128.1936 737.1935 068.47
Current loans from credit institutions4 446.922 244.781 466.001 518.201 694.16
Advances received19.45126.4043.13
Current trade creditors291.41244.22240.59212.51232.60
Short-term deferred tax liabilities413.35773.01712.851 646.39755.73
Other non-interest bearing current liabilities1 783.221 837.492 156.082 186.702 292.23
Current liabilities total6 954.355 099.504 701.925 606.934 974.73
Balance sheet total (liabilities)108 253.35130 233.51141 966.96149 311.11152 722.31
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