Vennings ApS — Credit Rating and Financial Key Figures
CVR number: 43507028
Marøgelhøj 10, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.76 | 54.54 |
| Employee benefit expenses | -6.89 | |
| Total depreciation | -23.28 | -43.29 |
| EBIT | 116.48 | 4.36 |
| Other financial income | 5.01 | |
| Other financial expenses | -1.11 | -2.34 |
| Pre-tax profit | 115.37 | 7.02 |
| Income taxes | -26.36 | -1.53 |
| Net earnings | 89.00 | 5.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.14 | 234.48 |
| Tangible assets total | 93.14 | 234.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.58 | 71.86 |
| Current amounts owed by group member comp. | 4.42 | 9.24 |
| Current other receivables | 56.99 | 181.16 |
| Short term receivables total | 151.00 | 262.26 |
| Cash and bank deposits | 26.71 | |
| Cash and cash equivalents | 26.71 | |
| Balance sheet total (assets) | 270.85 | 496.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.00 | |
| Profit of the financial year | 89.00 | 5.49 |
| Shareholders equity total | 129.00 | 134.49 |
| Provisions | 20.49 | 21.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 148.52 | |
| Current trade creditors | 71.55 | 67.39 |
| Current owed to participating | 80.00 | |
| Short-term deferred tax liabilities | 5.87 | 0.90 |
| Other non-interest bearing current liabilities | 43.93 | 44.31 |
| Current liabilities total | 121.35 | 341.13 |
| Balance sheet total (liabilities) | 270.85 | 496.74 |
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