Ventirens ApS — Credit Rating and Financial Key Figures
CVR number: 39211637
Kokspangvej 46, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.74 | 3 271.81 | 2 879.09 | 2 898.59 | 3 338.95 |
| Employee benefit expenses | -1 592.52 | -2 656.82 | -2 361.28 | -2 796.84 | -2 737.01 |
| Total depreciation | - 137.26 | - 141.92 | - 141.92 | - 155.61 | -91.43 |
| EBIT | 9.96 | 473.07 | 375.89 | -53.87 | 510.52 |
| Other financial expenses | -35.15 | -29.04 | -27.06 | -14.88 | -12.69 |
| Pre-tax profit | -25.19 | 444.03 | 348.83 | -68.75 | 497.83 |
| Income taxes | 4.16 | -98.79 | -77.80 | 12.97 | - 112.68 |
| Net earnings | -21.02 | 345.24 | 271.04 | -55.77 | 385.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.89 | 167.10 | 144.32 | 121.53 | 98.74 |
| Intangible assets total | 189.89 | 167.10 | 144.32 | 121.53 | 98.74 |
| Buildings | 56.82 | 43.78 | 30.74 | ||
| Machinery and equipment | 348.30 | 242.21 | 136.12 | 34.03 | 138.43 |
| Tangible assets total | 405.12 | 285.99 | 166.86 | 34.03 | 138.43 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.13 | 1 421.38 | 1 139.05 | 1 154.57 | 841.45 |
| Prepayments and accrued income | 59.71 | 55.26 | 82.62 | 139.58 | 110.62 |
| Current other receivables | 12.93 | 24.81 | 0.00 | ||
| Current deferred tax assets | 10.10 | 16.80 | |||
| Short term receivables total | 642.86 | 1 476.65 | 1 246.48 | 1 310.95 | 952.07 |
| Cash and bank deposits | 400.83 | 359.09 | |||
| Cash and cash equivalents | 400.83 | 359.09 | |||
| Balance sheet total (assets) | 1 242.67 | 1 934.54 | 1 963.28 | 1 471.31 | 1 553.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.93 | 68.91 | 414.15 | 685.19 | 629.41 |
| Profit of the financial year | -21.02 | 345.24 | 271.04 | -55.77 | 385.15 |
| Shareholders equity total | 118.91 | 464.15 | 735.19 | 679.41 | 1 064.57 |
| Provisions | 30.58 | 11.67 | 11.97 | 15.79 | 14.69 |
| Capital loans | 175.00 | 175.00 | 175.00 | 95.71 | 12.56 |
| Non-current other liabilities | 50.71 | 87.18 | 87.18 | 87.18 | 87.18 |
| Non-current liabilities total | 225.71 | 262.18 | 262.18 | 182.89 | 99.74 |
| Current loans from credit institutions | 112.25 | 47.78 | 281.63 | ||
| Current trade creditors | 28.38 | 133.13 | 245.24 | 88.85 | 66.34 |
| Current owed to participating | 113.37 | 120.90 | 128.74 | 3.49 | |
| Current owed to group member | 449.42 | 347.63 | 285.56 | ||
| Short-term deferred tax liabilities | 21.95 | 77.50 | 96.98 | ||
| Other non-interest bearing current liabilities | 164.06 | 525.16 | 216.90 | 219.24 | 210.80 |
| Current liabilities total | 867.47 | 1 196.54 | 953.95 | 593.21 | 374.13 |
| Balance sheet total (liabilities) | 1 242.67 | 1 934.54 | 1 963.28 | 1 471.31 | 1 553.13 |
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