VENTI A/S — Credit Rating and Financial Key Figures
CVR number: 70536013
Banevænget 3, 8362 Hørning
info@venti.dk
tel: 86922226
www.venti.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 201.84 | 15 442.44 | 12 459.34 | 16 822.92 | 18 318.03 |
| Costs of management | -5 373.90 | -5 146.46 | -4 997.55 | -5 502.33 | -5 682.74 |
| Costs of distribution | -9 227.64 | -9 253.69 | -9 584.69 | -9 660.24 | -11 451.15 |
| Wages and salaries | -17 774.59 | -19 001.92 | -18 983.33 | -18 344.95 | -17 682.61 |
| Social security expenses | -1 684.11 | -1 811.03 | -2 051.74 | -1 950.97 | -2 126.86 |
| Other operating expenses | -5.42 | ||||
| EBIT | -17 858.40 | 1 042.30 | -2 122.90 | 1 660.35 | 1 178.72 |
| Other financial income | 3.96 | 14.70 | 19.87 | 0.02 | 19.36 |
| Other financial expenses | - 146.69 | - 120.40 | - 143.43 | - 241.91 | - 340.03 |
| Pre-tax profit | 1 457.57 | 936.59 | -2 246.45 | 1 418.46 | 858.05 |
| Income taxes | - 366.82 | - 182.45 | 476.00 | - 285.25 | - 221.01 |
| Net earnings | 1 090.75 | 754.14 | -1 770.45 | 1 133.21 | 637.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 688.86 | 845.42 | 858.75 | 1 656.38 | 1 391.25 |
| Intangible assets total | 688.86 | 845.42 | 858.75 | 1 656.38 | 1 391.25 |
| Land and waters | 515.95 | 398.39 | 291.55 | 212.25 | 132.66 |
| Buildings | 1 639.66 | 1 576.83 | 1 470.71 | 1 179.26 | 1 062.41 |
| Machinery and equipment | 279.65 | 301.59 | 255.60 | 215.32 | 193.59 |
| Tangible assets total | 2 435.26 | 2 276.81 | 2 017.86 | 1 606.84 | 1 388.66 |
| Other receivables | 755.33 | 755.33 | 755.33 | 775.82 | 775.82 |
| Investments total | 755.33 | 755.33 | 755.33 | 775.82 | 775.82 |
| Long term receivables total | |||||
| Semifinished products | 458.35 | 351.74 | 464.63 | 462.73 | 410.53 |
| Raw materials and consumables | 3 423.84 | 3 260.63 | 4 356.29 | 4 400.27 | 4 060.26 |
| Finished products/goods | 11 562.78 | 12 108.70 | 12 738.01 | 13 586.23 | 12 400.15 |
| Inventories total | 15 444.97 | 15 721.07 | 17 558.94 | 18 449.23 | 16 870.94 |
| Current trade debtors | 11 915.67 | 9 690.05 | 11 282.37 | 17 207.93 | 14 659.03 |
| Prepayments and accrued income | 713.05 | 461.58 | 282.76 | 412.08 | 786.69 |
| Current other receivables | 45.02 | 37.56 | 165.46 | 62.88 | 114.59 |
| Current deferred tax assets | 447.00 | 126.00 | |||
| Short term receivables total | 12 673.75 | 10 189.18 | 12 177.59 | 17 808.88 | 15 560.31 |
| Cash and bank deposits | 28.26 | 310.67 | 20.90 | 11.31 | 501.25 |
| Cash and cash equivalents | 28.26 | 310.67 | 20.90 | 11.31 | 501.25 |
| Balance sheet total (assets) | 32 026.43 | 30 098.49 | 33 389.36 | 40 308.46 | 36 488.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 10 439.39 | 11 530.13 | 12 284.27 | 10 513.82 | 11 647.02 |
| Profit of the financial year | 1 090.75 | 754.14 | -1 770.45 | 1 133.21 | 637.03 |
| Shareholders equity total | 12 230.13 | 12 984.27 | 11 213.82 | 12 347.02 | 12 984.06 |
| Provisions | 11.00 | 29.00 | 15.00 | ||
| Non-current loans from credit institutions | 1 363.07 | 2 373.03 | 982.15 | ||
| Non-current other liabilities | 407.92 | 1 232.12 | 1 264.47 | ||
| Non-current deferred tax liabilities | 1 288.09 | 1 343.92 | |||
| Non-current liabilities total | 1 770.99 | 1 232.12 | 1 264.47 | 3 661.12 | 2 326.07 |
| Current loans from credit institutions | 3 961.97 | 20.84 | 4 620.29 | 5 970.82 | 1 447.36 |
| Current trade creditors | 4 950.73 | 5 648.02 | 6 545.75 | 6 363.38 | 7 158.25 |
| Current owed to group member | 1 358.09 | 1 591.01 | 1 589.46 | 1 403.71 | 1 397.96 |
| Short-term deferred tax liabilities | 406.82 | 164.45 | 30.01 | ||
| Other non-interest bearing current liabilities | 7 336.70 | 8 428.78 | 8 155.57 | 10 562.41 | 11 129.52 |
| Current liabilities total | 18 014.32 | 15 853.10 | 20 911.07 | 24 300.31 | 21 163.10 |
| Balance sheet total (liabilities) | 32 026.43 | 30 098.49 | 33 389.36 | 40 308.46 | 36 488.23 |
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