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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 517.08 | 8 448.93 | 8 103.42 | 4 011.54 | 4 680.79 |
| Employee benefit expenses | -4 478.34 | -4 664.12 | -5 244.93 | -5 650.06 | -5 783.64 |
| Total depreciation | - 195.67 | - 168.13 | - 120.77 | - 143.68 | - 278.94 |
| EBIT | 843.08 | 3 616.68 | 2 737.72 | -1 782.21 | -1 381.78 |
| Other financial income | 3.74 | 3.00 | |||
| Other financial expenses | -71.50 | - 136.65 | - 115.08 | - 112.46 | - 582.96 |
| Pre-tax profit | 775.32 | 3 480.04 | 2 622.64 | -1 891.66 | -1 964.74 |
| Income taxes | - 172.58 | - 777.75 | - 595.75 | 410.00 | 429.00 |
| Net earnings | 602.75 | 2 702.29 | 2 026.88 | -1 481.66 | -1 535.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 439.15 | 2 855.80 | |||
| Intangible assets total | 1 439.15 | 2 855.80 | |||
| Buildings | 205.78 | 87.83 | 288.96 | 242.08 | 107.06 |
| Tangible assets total | 205.78 | 87.83 | 288.96 | 242.08 | 107.06 |
| Other receivables | 40.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | |||
| Long term receivables total | |||||
| Semifinished products | 500.83 | 463.38 | 696.38 | 828.91 | 1 081.01 |
| Raw materials and consumables | 1 098.21 | 1 566.63 | 1 477.97 | 2 058.15 | 3 366.85 |
| Finished products/goods | 1 974.78 | 2 510.02 | 2 129.61 | 2 502.15 | 2 946.85 |
| Advance payments | 58.05 | 340.06 | 138.33 | 222.47 | |
| Inventories total | 3 631.87 | 4 880.09 | 4 442.29 | 5 611.68 | 7 394.71 |
| Current trade debtors | 3 571.61 | 8 035.26 | 6 093.86 | 2 202.62 | 5 843.01 |
| Current other receivables | 2 153.22 | 640.97 | 405.97 | 996.59 | 1 270.57 |
| Current deferred tax assets | 174.00 | 224.00 | 139.00 | 549.00 | 978.00 |
| Short term receivables total | 5 898.83 | 8 900.23 | 6 638.83 | 3 748.21 | 8 091.59 |
| Cash and bank deposits | 428.49 | 2 080.13 | 933.20 | 233.39 | |
| Cash and cash equivalents | 428.49 | 2 080.13 | 933.20 | 233.39 | |
| Balance sheet total (assets) | 10 164.96 | 15 948.28 | 11 370.08 | 12 014.32 | 18 702.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 1 122.54 | 2 227.52 | |||
| Retained earnings | 2 027.17 | -70.09 | 432.20 | 1 336.55 | -1 250.10 |
| Profit of the financial year | 602.75 | 2 702.29 | 2 026.88 | -1 481.66 | -1 535.74 |
| Shareholders equity total | 3 129.91 | 5 832.20 | 2 959.08 | 1 477.42 | -58.32 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 200.20 | ||||
| Non-current owed to participating | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 171.24 | 866.65 | 532.71 | ||
| Non-current liabilities total | 171.24 | 866.65 | 532.71 | 2 000.00 | 3 200.20 |
| Current loans from credit institutions | 228.07 | 4.30 | 1 719.53 | ||
| Advances received | 689.20 | 148.57 | |||
| Current trade creditors | 744.80 | 1 256.22 | 1 080.27 | 823.34 | 3 105.74 |
| Current owed to participating | 5 203.76 | 8 853.65 | |||
| Current owed to group member | 3 237.44 | 3 430.01 | 4 867.43 | ||
| Short-term deferred tax liabilities | 532.71 | ||||
| Other non-interest bearing current liabilities | 2 653.49 | 4 563.20 | 1 926.29 | 1 287.88 | 1 635.62 |
| Accruals and deferred income | 97.54 | ||||
| Current liabilities total | 6 863.81 | 9 249.43 | 7 878.28 | 8 536.90 | 15 560.66 |
| Balance sheet total (liabilities) | 10 164.96 | 15 948.28 | 11 370.08 | 12 014.32 | 18 702.53 |
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