VENG SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 32274838
Nautrup Møllevej 22, 7870 Roslev
vengsystem@vengsystem.dk
tel: 97592096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 448.93 | 8 103.42 | 4 011.54 | 4 949.72 | 6 331.43 |
| Employee benefit expenses | -4 664.12 | -5 244.93 | -5 650.06 | -6 052.56 | -8 724.72 |
| Total depreciation | - 168.13 | - 120.77 | - 143.68 | - 278.94 | - 358.05 |
| EBIT | 3 616.68 | 2 737.72 | -1 782.21 | -1 381.78 | -2 751.33 |
| Other financial income | 3.00 | 4 995.97 | |||
| Other financial expenses | - 136.65 | - 115.08 | - 112.46 | - 582.96 | - 442.36 |
| Pre-tax profit | 3 480.04 | 2 622.64 | -1 891.66 | -1 964.74 | 1 802.27 |
| Income taxes | - 777.75 | - 595.75 | 410.00 | 429.00 | -1 039.00 |
| Net earnings | 2 702.29 | 2 026.88 | -1 481.66 | -1 535.74 | 763.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 439.15 | 2 855.80 | 2 555.82 | ||
| Intangible assets total | 1 439.15 | 2 855.80 | 2 555.82 | ||
| Buildings | 87.83 | 288.96 | 242.08 | 107.06 | 48.98 |
| Tangible assets total | 87.83 | 288.96 | 242.08 | 107.06 | 48.98 |
| Holdings in group member companies | 65.00 | ||||
| Other receivables | 40.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | 65.00 | ||
| Long term receivables total | |||||
| Semifinished products | 463.38 | 696.38 | 828.91 | 1 081.01 | 1 607.20 |
| Raw materials and consumables | 1 566.63 | 1 477.97 | 2 058.15 | 3 366.85 | 2 334.66 |
| Finished products/goods | 2 510.02 | 2 129.61 | 2 502.15 | 2 946.85 | 3 580.81 |
| Advance payments | 340.06 | 138.33 | 222.47 | ||
| Inventories total | 4 880.09 | 4 442.29 | 5 611.68 | 7 394.71 | 7 522.67 |
| Current trade debtors | 8 035.26 | 6 093.86 | 2 202.62 | 5 843.01 | 3 027.59 |
| Current other receivables | 640.97 | 405.97 | 996.59 | 1 270.57 | 818.82 |
| Current deferred tax assets | 224.00 | 139.00 | 549.00 | 978.00 | |
| Short term receivables total | 8 900.23 | 6 638.83 | 3 748.21 | 8 091.59 | 3 846.41 |
| Cash and bank deposits | 2 080.13 | 933.20 | 233.39 | 38.10 | |
| Cash and cash equivalents | 2 080.13 | 933.20 | 233.39 | 38.10 | |
| Balance sheet total (assets) | 15 948.28 | 11 370.08 | 12 014.32 | 18 702.53 | 14 076.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 2 786.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 1 122.54 | 2 227.52 | 1 993.54 | ||
| Retained earnings | -70.09 | 432.20 | 1 336.55 | -1 250.10 | -2 551.87 |
| Profit of the financial year | 2 702.29 | 2 026.88 | -1 481.66 | -1 535.74 | 763.27 |
| Shareholders equity total | 5 832.20 | 2 959.08 | 1 477.42 | -58.32 | 2 990.95 |
| Provisions | 0.00 | -0.00 | 61.00 | ||
| Non-current loans from credit institutions | 1 200.20 | 478.56 | |||
| Non-current owed to participating | 2 000.00 | 10 853.65 | 2 872.06 | ||
| Non-current deferred tax liabilities | 866.65 | 532.71 | |||
| Non-current liabilities total | 866.65 | 532.71 | 2 000.00 | 12 053.85 | 3 350.62 |
| Current loans from credit institutions | 4.30 | 1 719.53 | 2 458.65 | ||
| Advances received | 689.20 | 148.57 | 858.02 | ||
| Current trade creditors | 1 256.22 | 1 080.27 | 823.34 | 3 105.74 | 2 996.37 |
| Current owed to participating | 5 203.76 | ||||
| Current owed to group member | 3 430.01 | 4 867.43 | 0.91 | ||
| Short-term deferred tax liabilities | 532.71 | ||||
| Other non-interest bearing current liabilities | 4 563.20 | 1 926.29 | 1 287.88 | 1 635.62 | 1 325.23 |
| Accruals and deferred income | 97.54 | 35.24 | |||
| Current liabilities total | 9 249.43 | 7 878.28 | 8 536.90 | 6 707.01 | 7 674.43 |
| Balance sheet total (liabilities) | 15 948.28 | 11 370.08 | 12 014.32 | 18 702.53 | 14 076.99 |
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