VENØBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30574990
Garnvej 8, 9990 Skagen
tel: 98451333
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | 34.75 | 19.46 | 930.87 | -8.24 |
| Total depreciation | -32.30 | -32.53 | -32.53 | ||
| EBIT | -56.74 | 2.22 | -13.07 | 930.87 | -8.24 |
| Other financial expenses | -20.39 | -21.35 | -11.12 | -7.03 | -1.36 |
| Pre-tax profit | -77.13 | -19.13 | -24.18 | 923.85 | -9.60 |
| Income taxes | 16.96 | 4.21 | 5.32 | - 181.25 | 2.11 |
| Net earnings | -60.17 | -14.92 | -18.86 | 742.60 | -7.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.49 | 471.95 | 439.42 | ||
| Tangible assets total | 504.49 | 471.95 | 439.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.10 | 4.09 | |||
| Current other receivables | 10.00 | 12.50 | 12.50 | 37.84 | 152.64 |
| Current deferred tax assets | 25.32 | 13.96 | 16.50 | 2.11 | |
| Short term receivables total | 35.32 | 26.46 | 29.00 | 39.93 | 158.84 |
| Cash and bank deposits | 2.78 | 5.92 | 55.96 | 305.06 | 12.21 |
| Cash and cash equivalents | 2.78 | 5.92 | 55.96 | 305.06 | 12.21 |
| Balance sheet total (assets) | 542.59 | 504.33 | 524.38 | 344.99 | 171.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.20 | - 112.38 | 22.71 | - 696.16 | 46.44 |
| Profit of the financial year | -60.17 | -14.92 | -18.86 | 742.60 | -7.49 |
| Shareholders equity total | 12.63 | -2.29 | 128.84 | 171.44 | 163.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 524.67 | 484.53 | 359.37 | ||
| Short-term deferred tax liabilities | 166.84 | ||||
| Other non-interest bearing current liabilities | 5.29 | 22.09 | 36.16 | 6.70 | 7.10 |
| Current liabilities total | 529.96 | 506.62 | 395.54 | 173.54 | 7.10 |
| Balance sheet total (liabilities) | 542.59 | 504.33 | 524.38 | 344.99 | 171.06 |
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