Ventilationsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42506168
Bredningen 101, Manna 9700 Brønderslev
www.ventilationsteknik.one
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 747.73 | 4 058.19 | 6 045.22 | 6 372.09 |
| Employee benefit expenses | -2 647.63 | -3 070.33 | -4 759.66 | -5 707.97 |
| Total depreciation | - 252.57 | - 315.12 | - 329.15 | - 307.50 |
| EBIT | - 152.48 | 672.74 | 956.41 | 356.61 |
| Other financial income | 0.11 | 10.23 | 39.96 | 27.35 |
| Other financial expenses | -17.70 | -18.71 | -5.89 | -18.88 |
| Pre-tax profit | - 170.08 | 664.26 | 990.48 | 365.08 |
| Income taxes | 32.92 | - 149.17 | - 220.50 | -82.90 |
| Net earnings | - 137.16 | 515.09 | 769.98 | 282.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 019.60 | 1 795.20 | 1 570.80 | 1 346.40 |
| Intangible assets total | 2 019.60 | 1 795.20 | 1 570.80 | 1 346.40 |
| Machinery and equipment | 64.22 | 348.50 | 303.75 | 213.31 |
| Tangible assets total | 64.22 | 348.50 | 303.75 | 213.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 898.24 | 690.33 | 1 460.26 | 1 426.73 |
| Current amounts owed by group member comp. | 7.65 | 82.90 | 822.99 | 173.55 |
| Prepayments and accrued income | 5.73 | 156.19 | ||
| Current other receivables | 32.57 | 81.83 | ||
| Short term receivables total | 905.89 | 805.80 | 2 370.81 | 1 756.47 |
| Cash and bank deposits | 262.60 | 1 451.75 | 844.15 | 665.48 |
| Cash and cash equivalents | 262.60 | 1 451.75 | 844.15 | 665.48 |
| Balance sheet total (assets) | 3 252.31 | 4 401.25 | 5 089.51 | 3 981.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 1 200.00 | 800.00 | |
| Retained earnings | 2 292.46 | 1 355.30 | 670.39 | 640.37 |
| Profit of the financial year | - 137.16 | 515.09 | 769.98 | 282.17 |
| Shareholders equity total | 2 195.30 | 2 710.39 | 2 680.37 | 1 762.54 |
| Provisions | 429.25 | 398.31 | 347.52 | 294.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 158.17 | 171.11 | 437.88 | 622.06 |
| Short-term deferred tax liabilities | 31.51 | 180.12 | 271.28 | 135.57 |
| Other non-interest bearing current liabilities | 438.07 | 941.32 | 1 352.46 | 1 166.63 |
| Current liabilities total | 627.75 | 1 292.56 | 2 061.62 | 1 924.26 |
| Balance sheet total (liabilities) | 3 252.31 | 4 401.25 | 5 089.51 | 3 981.65 |
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