K/S VENTO 9 — Credit Rating and Financial Key Figures
CVR number: 31372933
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426.75 | 851.64 | 524.85 | 775.87 | 125.01 |
| Purchases during the financial year | - 110.33 | - 154.43 | - 161.47 | - 379.36 | - 120.37 |
| External services | -74.18 | -70.47 | -86.83 | -87.27 | -72.47 |
| Gross profit | 242.24 | 626.74 | 276.55 | 309.25 | -67.83 |
| Total depreciation | - 341.05 | - 340.66 | - 340.66 | - 340.66 | - 309.84 |
| EBIT | -98.81 | 286.08 | -64.11 | -31.41 | - 377.67 |
| Other financial income | 0.03 | 0.05 | 0.00 | 0.01 | |
| Other financial expenses | -43.09 | -37.62 | -31.30 | -15.91 | -4.11 |
| Pre-tax profit | - 141.86 | 248.52 | -95.41 | -47.31 | - 381.78 |
| Net earnings | - 141.86 | 248.52 | -95.41 | -47.31 | - 381.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.82 | 991.16 | 650.50 | 309.84 | |
| Tangible assets total | 1 331.82 | 991.16 | 650.50 | 309.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.92 | ||||
| Current amounts owed by group member comp. | 127.64 | 37.41 | 44.15 | 31.36 | 277.54 |
| Prepayments and accrued income | 1.23 | 1.12 | |||
| Current other receivables | 61.16 | 77.24 | 99.10 | 119.47 | 136.89 |
| Short term receivables total | 188.81 | 114.65 | 217.17 | 152.06 | 415.55 |
| Cash and bank deposits | 36.17 | 300.22 | |||
| Cash and cash equivalents | 36.17 | 300.22 | |||
| Balance sheet total (assets) | 1 556.80 | 1 406.03 | 867.67 | 461.90 | 415.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 352.54 | 5 419.35 | 5 419.35 | 5 419.35 | 5 419.35 |
| Other restricted equity | -2 278.66 | -3 441.14 | -3 902.65 | -3 541.76 | -3 541.76 |
| Retained earnings | -1 475.91 | -1 617.77 | -1 369.26 | -1 464.67 | -1 511.98 |
| Profit of the financial year | - 141.86 | 248.52 | -95.41 | -47.31 | - 381.78 |
| Shareholders equity total | 456.11 | 608.96 | 52.03 | 365.61 | -16.17 |
| Provisions | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
| Non-current loans from credit institutions | 805.21 | 461.40 | 788.75 | 49.19 | 379.58 |
| Non-current liabilities total | 805.21 | 461.40 | 788.75 | 49.19 | 379.58 |
| Current loans from credit institutions | 268.40 | 230.70 | |||
| Current trade creditors | 0.18 | 21.00 | 20.21 | 25.24 | |
| Other non-interest bearing current liabilities | 57.08 | ||||
| Current liabilities total | 268.58 | 308.78 | 20.21 | 25.24 | |
| Balance sheet total (liabilities) | 1 556.80 | 1 406.03 | 867.67 | 461.90 | 415.55 |
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