ventoco aps — Credit Rating and Financial Key Figures
CVR number: 39826526
Åbrinken 7, 6900 Skjern
seh@ventoco.com
www.ventoco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.32 | -88.07 | 29.18 | 151.06 | - 364.22 |
| Employee benefit expenses | - 110.47 | -28.77 | -67.00 | ||
| Total depreciation | -40.17 | - 110.66 | - 112.59 | ||
| EBIT | 2 470.85 | - 116.84 | -77.99 | 40.40 | - 476.81 |
| Other financial expenses | -9.39 | -38.58 | -7.02 | -6.40 | -7.75 |
| Pre-tax profit | 2 461.46 | - 155.42 | -85.02 | 34.00 | - 484.56 |
| Income taxes | - 542.01 | 28.59 | 18.38 | -9.63 | 103.92 |
| Net earnings | 1 919.45 | - 126.83 | -66.64 | 24.38 | - 380.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.13 | 402.47 | 309.10 | ||
| Tangible assets total | 513.13 | 402.47 | 309.10 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 439.49 | 135.74 | 13.71 | 20.67 | 83.64 |
| Current deferred tax assets | 28.59 | 181.97 | 171.34 | 231.26 | |
| Short term receivables total | 439.49 | 164.33 | 195.67 | 192.01 | 314.90 |
| Cash and bank deposits | 2 098.52 | 1 261.56 | 221.06 | 384.75 | 220.62 |
| Cash and cash equivalents | 2 098.52 | 1 261.56 | 221.06 | 384.75 | 220.62 |
| Balance sheet total (assets) | 2 538.01 | 1 425.89 | 979.87 | 1 029.24 | 894.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 117.80 | |||
| Retained earnings | - 728.34 | 1 080.50 | 893.67 | 709.23 | 733.61 |
| Profit of the financial year | 1 919.45 | - 126.83 | -66.64 | 24.38 | - 380.64 |
| Shareholders equity total | 1 251.10 | 1 013.67 | 947.03 | 911.41 | 412.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 400.36 | 20.00 | 10.00 | 3.13 |
| Current owed to participating | 12.84 | 107.83 | 470.48 | ||
| Short-term deferred tax liabilities | 542.01 | ||||
| Other non-interest bearing current liabilities | 729.89 | 11.86 | 8.04 | ||
| Current liabilities total | 1 286.91 | 412.21 | 32.84 | 117.83 | 481.65 |
| Balance sheet total (liabilities) | 2 538.01 | 1 425.89 | 979.87 | 1 029.24 | 894.62 |
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