Optimum Ventilation A/S — Credit Rating and Financial Key Figures
CVR number: 38238744
Strevelinsvej 8, Erritsø 7000 Fredericia
info@optimum-ventilation.dk
optimum-ventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 005.35 | 16 699.00 | 26 243.06 | 27 426.00 | 25 313.53 |
| Employee benefit expenses | -10 576.63 | -12 364.00 | -14 299.79 | -15 355.83 | -16 064.28 |
| Other operating expenses | -6.08 | -28.00 | |||
| Total depreciation | - 279.00 | - 388.54 | - 358.87 | - 348.01 | |
| EBIT | 7 428.72 | 4 056.00 | 11 554.74 | 11 705.22 | 8 873.23 |
| Other financial income | 10.80 | 152.00 | 37.66 | 415.66 | 535.61 |
| Other financial expenses | -63.40 | -59.00 | -55.23 | -41.67 | -6.07 |
| Reduction non-current investment assets | - 160.19 | ||||
| Income from other inv. held as non-curr. assets | 14.44 | ||||
| Net income from associates (fin.) | 16.00 | 6.61 | -87.08 | ||
| Pre-tax profit | 7 028.72 | 4 166.00 | 11 543.78 | 11 992.13 | 9 242.59 |
| Income taxes | -1 558.59 | - 926.00 | -2 610.70 | -2 711.28 | -2 102.38 |
| Net earnings | 5 470.13 | 3 240.00 | 8 933.09 | 9 280.85 | 7 140.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.14 | 398.00 | 301.32 | 210.83 | 128.66 |
| Machinery and equipment | 580.56 | 1 042.00 | 810.75 | 504.09 | 961.62 |
| Tangible assets total | 642.70 | 1 440.00 | 1 112.07 | 714.92 | 1 090.29 |
| Participating interests | 272.26 | 185.19 | |||
| Other non-current investments | 250.00 | -1.00 | |||
| Investments total | 250.00 | 585.00 | 570.55 | 283.38 | 109.25 |
| Non-current loans receivable | 266.00 | 25.00 | |||
| Non-current other receivables | 213.36 | ||||
| Long term receivables total | 213.36 | 266.00 | 25.00 | ||
| Raw materials and consumables | 107.74 | 92.00 | |||
| Finished products/goods | 132.16 | 547.69 | 1 175.62 | ||
| Inventories total | 107.74 | 92.00 | 132.16 | 547.69 | 1 175.62 |
| Current trade debtors | 14 569.00 | 20 575.92 | 16 200.70 | 14 365.75 | |
| Current amounts owed by group member comp. | 5 723.34 | 5 440.00 | 5 000.00 | 6 450.00 | 500.08 |
| Prepayments and accrued income | 35.46 | 52.00 | 200.60 | 264.15 | 282.94 |
| Current other receivables | 14 660.11 | 1 068.00 | 2 763.29 | 2 714.39 | 2 100.98 |
| Current deferred tax assets | 31.36 | 479.43 | |||
| Short term receivables total | 20 418.90 | 21 129.00 | 28 539.81 | 25 660.60 | 17 729.18 |
| Cash and bank deposits | 4 315.57 | 6 413.00 | 7 293.76 | 8 203.75 | 12 772.81 |
| Cash and cash equivalents | 4 315.57 | 6 413.00 | 7 293.76 | 8 203.75 | 12 772.81 |
| Balance sheet total (assets) | 25 948.27 | 29 925.00 | 37 648.34 | 35 410.35 | 32 902.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 7 000.00 | 8 000.00 | |
| Retained earnings | 5 904.92 | 9 375.00 | 5 614.85 | 6 547.93 | 15 828.78 |
| Profit of the financial year | 5 470.13 | 3 240.00 | 8 933.09 | 9 280.85 | 7 140.21 |
| Shareholders equity total | 13 875.04 | 15 115.00 | 22 047.93 | 24 328.78 | 23 468.99 |
| Provisions | 2.71 | 57.00 | 25.26 | 2 767.90 | 2 895.00 |
| Non-current liabilities total | |||||
| Advances received | 2 467.31 | ||||
| Current trade creditors | 6 577.13 | 8 536.00 | 9 414.85 | 4 596.94 | 4 633.00 |
| Current owed to group member | 711.00 | 66.13 | |||
| Short-term deferred tax liabilities | 238.00 | 1 073.80 | 240.44 | ||
| Other non-interest bearing current liabilities | 3 026.09 | 5 268.00 | 1 604.97 | 2 210.49 | 1 664.72 |
| Accruals and deferred income | 3 415.41 | 1 506.24 | |||
| Current liabilities total | 12 070.53 | 14 753.00 | 15 575.15 | 8 313.67 | 6 538.16 |
| Balance sheet total (liabilities) | 25 948.27 | 29 925.00 | 37 648.34 | 35 410.35 | 32 902.15 |
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