VENTAS A/S — Credit Rating and Financial Key Figures
CVR number: 20521384
Gefionsvej 13, 3400 Hillerød
ventas@ventas.dk
tel: 44880333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.75 | 817.54 | 706.94 | 874.54 | 676.31 |
| Employee benefit expenses | - 601.04 | - 605.35 | - 606.02 | - 605.67 | - 609.63 |
| EBIT | 84.72 | 212.19 | 100.92 | 268.87 | 66.69 |
| Other financial income | 46.59 | 214.68 | 105.40 | 47.09 | 29.96 |
| Other financial expenses | -0.21 | -4.80 | -14.07 | -45.32 | -7.72 |
| Pre-tax profit | 131.09 | 422.07 | 192.25 | 270.63 | 88.92 |
| Income taxes | -29.30 | -93.57 | -45.08 | -60.87 | -21.30 |
| Net earnings | 101.79 | 328.51 | 147.17 | 209.76 | 67.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.33 | 23.00 | 23.69 | 25.50 | 26.27 |
| Non-current other receivables | 22.35 | 23.02 | 23.71 | 25.52 | 26.28 |
| Long term receivables total | 22.35 | 23.02 | 23.71 | 25.52 | 26.28 |
| Finished products/goods | 583.06 | 754.58 | 1 233.94 | 971.44 | 959.61 |
| Inventories total | 583.06 | 754.58 | 1 233.94 | 971.44 | 959.61 |
| Current trade debtors | 288.76 | 533.25 | 370.38 | 310.23 | 312.93 |
| Current amounts owed by group member comp. | 719.83 | 733.59 | |||
| Prepayments and accrued income | 26.28 | ||||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 288.76 | 533.25 | 370.38 | 1 030.06 | 1 075.51 |
| Other current investments | 283.23 | 790.11 | 915.97 | ||
| Cash and bank deposits | 1 088.06 | 153.04 | 8.51 | 443.48 | 326.82 |
| Cash and cash equivalents | 1 371.28 | 943.15 | 924.48 | 443.48 | 326.82 |
| Balance sheet total (assets) | 2 287.78 | 2 277.00 | 2 576.21 | 2 495.99 | 2 414.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 150.00 | 733.59 | |
| Retained earnings | 889.79 | 878.58 | 1 089.28 | 1 086.45 | 562.61 |
| Profit of the financial year | 101.79 | 328.51 | 147.17 | 209.76 | 67.63 |
| Shareholders equity total | 1 491.58 | 1 820.08 | 1 854.25 | 1 946.21 | 1 863.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.57 | ||||
| Current trade creditors | 93.25 | 230.54 | 108.48 | 225.85 | |
| Short-term deferred tax liabilities | 14.19 | 75.55 | 30.06 | 31.94 | |
| Other non-interest bearing current liabilities | 688.76 | 381.37 | 331.79 | 409.36 | 298.52 |
| Accruals and deferred income | 26.28 | ||||
| Current liabilities total | 796.20 | 456.92 | 721.96 | 549.78 | 550.66 |
| Balance sheet total (liabilities) | 2 287.78 | 2 277.00 | 2 576.21 | 2 495.99 | 2 414.49 |
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