Vanturi ApS — Credit Rating and Financial Key Figures
CVR number: 37549304
Borgervænget 13, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.42 | 495.32 | 459.15 | 343.05 | 288.50 |
| Employee benefit expenses | - 304.54 | - 274.54 | - 244.54 | - 244.54 | - 336.53 |
| Total depreciation | -2.96 | -6.29 | -6.67 | -4.98 | -3.34 |
| EBIT | 210.92 | 214.48 | 207.93 | 93.53 | -51.37 |
| Other financial income | 323.75 | 4.72 | 5.13 | 15.21 | |
| Other financial expenses | -2.39 | -8.25 | -4.93 | -5.51 | -1.81 |
| Pre-tax profit | 532.28 | 206.23 | 207.72 | 93.15 | -37.97 |
| Income taxes | - 121.05 | -48.68 | -48.40 | -21.76 | 7.60 |
| Net earnings | 411.23 | 157.55 | 159.31 | 71.39 | -30.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.31 | 18.02 | 11.35 | 6.37 | 3.03 |
| Tangible assets total | 24.31 | 18.02 | 11.35 | 6.37 | 3.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.16 | 35.21 | 78.34 | 32.71 | |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 4.46 | 4.46 | 4.46 | 4.46 | 71.26 |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 64.87 | 39.68 | 82.80 | 37.17 | 77.46 |
| Cash and bank deposits | 1 819.91 | 630.22 | 587.34 | 572.68 | 366.22 |
| Cash and cash equivalents | 1 819.91 | 630.22 | 587.34 | 572.68 | 366.22 |
| Balance sheet total (assets) | 1 909.09 | 687.92 | 681.49 | 616.22 | 446.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 118.13 | ||||
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | |
| Retained earnings | -98.88 | 198.14 | 237.89 | 275.20 | 346.59 |
| Profit of the financial year | 411.23 | 157.55 | 159.31 | 71.39 | -30.37 |
| Shareholders equity total | 1 593.58 | 519.89 | 565.00 | 518.60 | 366.23 |
| Provisions | 11.50 | 8.00 | 6.00 | 1.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.72 | 15.62 | 14.13 | 20.06 |
| Other non-interest bearing current liabilities | 295.02 | 149.31 | 94.87 | 82.09 | 60.43 |
| Current liabilities total | 304.01 | 160.03 | 110.49 | 96.23 | 80.49 |
| Balance sheet total (liabilities) | 1 909.09 | 687.92 | 681.49 | 616.22 | 446.71 |
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