Handels- og Produktionsselskabet Ven-Po A/S — Credit Rating and Financial Key Figures
CVR number: 38561294
Christiansborgvej 8, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.40 | 1 530.49 | 1 603.13 | - 574.05 | 571.89 |
| Costs of management | - 185.43 | - 202.26 | - 217.72 | - 222.93 | - 304.81 |
| Costs of distribution | -60.63 | -95.50 | - 209.25 | - 244.50 | - 108.43 |
| EBIT | 900.34 | 1 232.72 | 1 176.16 | -1 041.49 | 158.65 |
| Other financial income | 87.30 | 13.88 | 0.32 | ||
| Other financial expenses | - 129.69 | - 102.98 | - 100.84 | - 117.93 | - 209.15 |
| Pre-tax profit | 770.65 | 1 129.74 | 1 162.62 | -1 145.53 | -50.19 |
| Income taxes | - 172.38 | - 248.59 | - 255.79 | 244.30 | 10.81 |
| Net earnings | 598.28 | 881.14 | 906.83 | - 901.23 | -39.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.39 | 5.98 | |||
| Intangible assets total | 17.39 | 5.98 | |||
| Land and waters | 1 807.63 | 1 749.47 | 1 691.32 | 1 633.17 | 1 575.02 |
| Buildings | 106.86 | 192.86 | 138.48 | 534.84 | 564.21 |
| Machinery and equipment | 525.11 | 497.40 | 341.05 | 184.70 | |
| Advance payments and construction in progress | 564.72 | ||||
| Tangible assets total | 2 479.20 | 2 467.45 | 2 327.20 | 2 509.06 | 2 323.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 983.63 | 732.30 | 682.89 | 738.51 | |
| Raw materials and consumables | 502.32 | 882.87 | 872.35 | 1 170.37 | |
| Finished products/goods | 1 038.61 | 989.83 | 3 205.55 | 1 247.58 | 1 400.88 |
| Inventories total | 2 524.56 | 2 604.99 | 3 205.55 | 2 802.83 | 3 309.76 |
| Current trade debtors | 708.53 | 892.24 | 815.57 | 459.80 | 229.06 |
| Current other receivables | 63.37 | 55.99 | 59.77 | 51.96 | 73.90 |
| Current deferred tax assets | 2.69 | 233.44 | 244.25 | ||
| Short term receivables total | 774.59 | 948.23 | 875.34 | 745.19 | 547.22 |
| Cash and bank deposits | 349.36 | 152.32 | 56.59 | 398.37 | |
| Cash and cash equivalents | 349.36 | 152.32 | 56.59 | 398.37 | |
| Balance sheet total (assets) | 5 795.74 | 6 376.01 | 6 560.40 | 6 113.67 | 6 579.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 420.00 | 800.00 | 800.00 | ||
| Retained earnings | 1 304.00 | 1 102.28 | 1 183.42 | 2 090.25 | 1 189.02 |
| Profit of the financial year | 598.28 | 881.14 | 906.83 | - 901.23 | -39.38 |
| Shareholders equity total | 2 823.28 | 3 284.42 | 3 391.25 | 1 690.02 | 1 650.64 |
| Provisions | 10.27 | 10.86 | |||
| Non-current loans from credit institutions | 1 326.27 | 1 113.16 | 904.35 | 796.79 | 741.89 |
| Non-current deferred tax liabilities | 170.09 | 235.63 | 255.20 | ||
| Non-current liabilities total | 1 496.36 | 1 348.79 | 1 159.55 | 796.79 | 741.89 |
| Current loans from credit institutions | 516.76 | 210.18 | 265.74 | 866.34 | 1 287.15 |
| Current trade creditors | 148.88 | 408.46 | 612.19 | 192.53 | 293.70 |
| Current owed to participating | 119.96 | 119.96 | 119.96 | 729.80 | 861.82 |
| Current owed to group member | 2.83 | 17.15 | 187.24 | 1 143.46 | 1 443.28 |
| Short-term deferred tax liabilities | 19.76 | 170.09 | 235.63 | 255.20 | |
| Other non-interest bearing current liabilities | 547.89 | 710.69 | 505.98 | 391.54 | 276.79 |
| Accruals and deferred income | 120.00 | 96.00 | 72.00 | 48.00 | 24.00 |
| Current liabilities total | 1 476.10 | 1 732.52 | 1 998.74 | 3 626.86 | 4 186.74 |
| Balance sheet total (liabilities) | 5 795.74 | 6 376.01 | 6 560.40 | 6 113.67 | 6 579.27 |
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