VENTHERM A/S — Credit Rating and Financial Key Figures
CVR number: 79219118
Kastanievej 5, Sdr Broby 5672 Broby
tel: 62631877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.00 | 8 096.00 | 12 930.00 | 29 988.18 | 14 540.11 |
| Costs of management | - 609.00 | -1 066.00 | -1 339.00 | -2 045.26 | -1 625.67 |
| Costs of distribution | - 158.00 | - 641.00 | - 701.00 | -1 400.27 | -1 001.85 |
| EBIT | 2 464.00 | 6 389.00 | 10 890.00 | 26 542.65 | 11 912.58 |
| Other financial income | 52.00 | 160.00 | 622.00 | 912.56 | 410.61 |
| Other financial expenses | - 110.00 | - 171.00 | - 201.00 | - 112.69 | -85.66 |
| Pre-tax profit | 2 406.00 | 6 378.00 | 11 311.00 | 27 342.52 | 12 237.54 |
| Income taxes | - 530.00 | -1 407.00 | -2 496.00 | -6 021.65 | -2 699.95 |
| Net earnings | 1 876.00 | 4 971.00 | 8 815.00 | 21 320.87 | 9 537.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 160.00 | 5 330.00 | 7 470.00 | 7 573.54 | 7 473.20 |
| Buildings | 1 093.00 | 694.00 | 2 329.00 | 2 046.15 | 2 230.88 |
| Machinery and equipment | 341.00 | 314.00 | 408.00 | 494.96 | 406.86 |
| Tangible assets total | 6 594.00 | 6 338.00 | 10 207.00 | 10 114.64 | 10 110.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 029.00 | 1 749.00 | 2 879.00 | 2 424.69 | 2 495.35 |
| Inventories total | 2 029.00 | 1 749.00 | 2 879.00 | 2 424.69 | 2 495.35 |
| Current trade debtors | 518.00 | 3 913.00 | 9 538.00 | 10 176.98 | 1 379.23 |
| Prepayments and accrued income | 96.00 | 111.00 | 136.00 | 187.30 | 201.31 |
| Current other receivables | 5 340.00 | 1 205.00 | 2 604.00 | 2 072.28 | 3 199.22 |
| Current deferred tax assets | 275.00 | ||||
| Short term receivables total | 6 229.00 | 5 229.00 | 12 278.00 | 12 436.56 | 4 779.76 |
| Cash and bank deposits | 7 464.00 | 8 832.00 | 42 571.00 | 54 747.92 | 28 814.49 |
| Cash and cash equivalents | 7 464.00 | 8 832.00 | 42 571.00 | 54 747.92 | 28 814.49 |
| Balance sheet total (assets) | 22 316.00 | 22 148.00 | 67 935.00 | 79 723.81 | 46 200.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 4 000.00 | 33 000.00 | |
| Other reserves | -25 000.00 | ||||
| Retained earnings | 2 999.00 | 126.00 | 1 097.00 | 9 911.96 | -1 767.17 |
| Profit of the financial year | 1 876.00 | 4 971.00 | 8 815.00 | 21 320.87 | 9 537.58 |
| Shareholders equity total | 7 175.00 | 7 597.00 | 14 412.00 | 31 732.83 | 16 270.41 |
| Provisions | 1 445.00 | 2 919.00 | 3 500.00 | 8 628.05 | 14 972.88 |
| Non-current loans from credit institutions | 2 366.00 | 2 245.00 | |||
| Non-current liabilities total | 2 366.00 | 2 245.00 | |||
| Current loans from credit institutions | 122.00 | 122.00 | |||
| Current trade creditors | 6 369.00 | 4 428.00 | 6 501.00 | 12 085.30 | 3 363.74 |
| Short-term deferred tax liabilities | 539.00 | 2 357.00 | 663.12 | ||
| Other non-interest bearing current liabilities | 965.00 | 941.00 | 867.00 | 1 251.26 | 872.00 |
| Accruals and deferred income | 3 335.00 | 3 896.00 | 40 298.00 | 25 363.25 | 10 721.49 |
| Current liabilities total | 11 330.00 | 9 387.00 | 50 023.00 | 39 362.93 | 14 957.23 |
| Balance sheet total (liabilities) | 22 316.00 | 22 148.00 | 67 935.00 | 79 723.81 | 46 200.52 |
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