VENTEK AIR ApS — Credit Rating and Financial Key Figures
CVR number: 30355202
Bygstubben 7, Trørød 2950 Vedbæk
info@ventek-air.dk
tel: 49181956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 005.71 | 18 187.65 | 22 996.21 | 23 619.80 | 22 764.02 |
| Employee benefit expenses | -8 535.32 | -10 016.72 | -12 206.83 | -13 664.42 | -13 665.55 |
| Other operating expenses | -57.70 | ||||
| Total depreciation | - 569.42 | - 706.22 | - 756.43 | - 713.66 | - 611.23 |
| EBIT | 6 843.26 | 7 464.71 | 10 032.95 | 9 241.72 | 8 487.24 |
| Other financial income | 30.46 | 102.04 | 82.74 | 75.64 | 64.04 |
| Other financial expenses | -13.24 | -23.32 | -57.53 | -37.47 | -33.95 |
| Pre-tax profit | 6 860.49 | 7 543.44 | 10 058.16 | 9 279.89 | 8 517.33 |
| Income taxes | -1 515.17 | -1 668.87 | -2 220.48 | -2 048.58 | -1 882.17 |
| Net earnings | 5 345.32 | 5 874.57 | 7 837.68 | 7 231.32 | 6 635.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.30 | 259.50 | 115.70 | 5.50 | |
| Machinery and equipment | 1 341.70 | 1 817.05 | 1 422.92 | 1 357.27 | 1 150.92 |
| Tangible assets total | 1 745.00 | 2 076.55 | 1 538.62 | 1 362.77 | 1 150.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 150.68 | 8 775.86 | 8 552.24 | 10 534.95 | 13 610.17 |
| Current amounts owed by group member comp. | 4 645.56 | 411.96 | 4 067.65 | 1 904.20 | |
| Prepayments and accrued income | 3.05 | 26.42 | |||
| Current other receivables | 787.94 | 1 112.85 | 1 270.80 | 1 494.02 | 1 771.02 |
| Current deferred tax assets | 22.63 | 46.28 | |||
| Short term receivables total | 10 584.18 | 10 303.72 | 13 890.69 | 13 955.81 | 15 453.89 |
| Other current investments | 5.27 | 7.20 | 7.51 | 10.67 | 13.40 |
| Cash and bank deposits | 1 115.35 | 1 189.37 | 977.40 | 847.88 | 1 319.65 |
| Cash and cash equivalents | 1 120.62 | 1 196.57 | 984.91 | 858.55 | 1 333.06 |
| Balance sheet total (assets) | 13 449.81 | 13 576.85 | 16 414.22 | 16 177.13 | 17 937.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 300.00 | 5 800.00 | 7 800.00 | 7 200.00 | 6 600.00 |
| Retained earnings | -3 502.24 | -3 956.92 | -5 882.34 | -5 244.67 | -4 613.35 |
| Profit of the financial year | 5 345.32 | 5 874.57 | 7 837.68 | 7 231.32 | 6 635.16 |
| Shareholders equity total | 7 268.08 | 7 842.66 | 9 880.34 | 9 311.65 | 8 746.81 |
| Provisions | 53.47 | 55.73 | 24.82 | ||
| Non-current deferred tax liabilities | 1 533.14 | 1 666.58 | 2 251.28 | 2 095.93 | |
| Non-current liabilities total | 1 533.14 | 1 666.58 | 2 251.28 | 2 095.93 | |
| Advances received | 72.72 | 53.95 | 51.50 | ||
| Current trade creditors | 590.87 | 1 497.56 | 2 002.17 | 1 815.27 | 2 925.22 |
| Current owed to participating | 2.92 | 0.50 | |||
| Current owed to group member | 3 169.70 | ||||
| Other non-interest bearing current liabilities | 3 931.53 | 2 460.37 | 2 252.70 | 2 902.78 | 3 095.64 |
| Current liabilities total | 4 595.12 | 4 011.88 | 4 257.78 | 4 769.55 | 9 191.06 |
| Balance sheet total (liabilities) | 13 449.81 | 13 576.85 | 16 414.22 | 16 177.13 | 17 937.86 |
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