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Ventus Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 41511133
Vesterballevej 2 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.41 | 279.94 | 37.29 | - 554.45 |
| Employee benefit expenses | -55.60 | |||
| Total depreciation | -16.70 | |||
| EBIT | - 165.41 | 279.94 | 37.29 | - 626.75 |
| Other financial income | 70.00 | 96.10 | ||
| Other financial expenses | -21.39 | -5.94 | -3.78 | -0.79 |
| Pre-tax profit | - 186.80 | 274.00 | 103.51 | - 531.44 |
| Income taxes | 38.96 | -64.88 | -23.92 | 110.87 |
| Net earnings | - 147.84 | 209.12 | 79.59 | - 420.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 67.67 | |||
| Intangible assets total | 67.67 | |||
| Machinery and equipment | 44.35 | |||
| Tangible assets total | 44.35 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 999.90 | 765.00 | ||
| Prepayments and accrued income | 25.37 | |||
| Current other receivables | 3 518.82 | 2 136.92 | 2 809.50 | 1 840.29 |
| Current deferred tax assets | 38.96 | 10.16 | 120.87 | |
| Short term receivables total | 3 583.16 | 3 136.82 | 3 584.66 | 1 961.16 |
| Cash and bank deposits | 3 518.89 | 3 521.12 | 458.25 | 233.64 |
| Cash and cash equivalents | 3 518.89 | 3 521.12 | 458.25 | 233.64 |
| Balance sheet total (assets) | 7 102.05 | 6 657.94 | 4 042.91 | 2 306.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 356.26 | 208.42 | 417.54 | 497.13 |
| Profit of the financial year | - 147.84 | 209.12 | 79.59 | - 420.56 |
| Shareholders equity total | 688.42 | 897.54 | 977.13 | 556.57 |
| Non-current owed to group member | 2 100.00 | 1 400.00 | 1 400.00 | 700.00 |
| Non-current other liabilities | 300.00 | |||
| Non-current deferred tax liabilities | 200.00 | 200.00 | 100.00 | |
| Non-current liabilities total | 2 400.00 | 1 600.00 | 1 600.00 | 800.00 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 228.78 | 127.83 | ||
| Current owed to participating | 50.30 | 50.30 | 50.30 | |
| Short-term deferred tax liabilities | 99.57 | 1.92 | ||
| Other non-interest bearing current liabilities | 3 044.59 | 3 308.19 | 386.70 | 22.41 |
| Accruals and deferred income | 19.17 | |||
| Current liabilities total | 4 013.63 | 4 160.40 | 1 465.77 | 950.24 |
| Balance sheet total (liabilities) | 7 102.05 | 6 657.94 | 4 042.91 | 2 306.81 |
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