VENTILATIONSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30695135
Åsager 6, Jersie 2680 Solrød Strand
mail@ventilationspartner.dk
tel: 56142191
www.ventilationspartner.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 437.136 427.076 274.746 575.307 945.05
Employee benefit expenses-4 303.31-4 919.39-5 442.02-5 356.68-5 184.21
Other operating expenses-0.11
Total depreciation- 313.87- 303.33- 330.50- 254.62- 201.64
EBIT1 819.951 204.35502.22963.892 559.20
Other financial income28.8459.8587.4255.7750.91
Other financial expenses-21.43-27.09-23.85-36.19-42.99
Pre-tax profit1 827.371 237.11565.79983.482 567.13
Income taxes- 421.35- 284.24- 136.94- 240.83- 569.68
Net earnings1 406.02952.88428.85742.651 997.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters471.36437.96407.64378.35349.06
Machinery and equipment579.32528.45746.92501.48309.14
Tangible assets total1 050.68966.421 154.56879.83658.20
Investments total
Long term receivables total
Inventories total
Current trade debtors3 002.064 225.112 450.882 326.383 393.37
Current amounts owed by group member comp.1 046.891 937.171 562.442 037.151 319.84
Prepayments and accrued income108.42
Current other receivables326.44322.00245.64170.671 902.88
Short term receivables total4 375.406 484.284 258.974 534.216 724.51
Cash and bank deposits200.00598.90214.85214.85895.11
Cash and cash equivalents200.00598.90214.85214.85895.11
Balance sheet total (assets)5 626.088 049.605 628.385 628.898 277.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.002 000.00
Retained earnings785.551 191.572 144.441 573.30315.95
Profit of the financial year1 406.02952.88428.85742.651 997.45
Shareholders equity total3 316.573 269.442 698.303 440.954 438.40
Provisions143.6941.8910.60175.73277.91
Non-current liabilities total
Current loans from credit institutions98.22780.4773.88
Advances received1 886.74
Current trade creditors583.60940.07915.94264.531 728.67
Short-term deferred tax liabilities386.04168.2275.70467.50
Other non-interest bearing current liabilities1 484.001 525.42471.331 134.54615.42
Accruals and deferred income583.52463.56749.93
Current liabilities total2 165.824 738.282 919.482 012.213 561.51
Balance sheet total (liabilities)5 626.088 049.605 628.385 628.898 277.82
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