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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 437.13 | 6 427.07 | 6 274.74 | 6 575.30 | 7 945.05 |
| 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 |
| EBIT | 1 819.95 | 1 204.35 | 502.22 | 963.89 | 2 559.20 |
| Other financial income | 28.84 | 59.85 | 87.42 | 55.77 | 50.91 |
| Other financial expenses | -21.43 | -27.09 | -23.85 | -36.19 | -42.99 |
| Pre-tax profit | 1 827.37 | 1 237.11 | 565.79 | 983.48 | 2 567.13 |
| Income taxes | - 421.35 | - 284.24 | - 136.94 | - 240.83 | - 569.68 |
| Net earnings | 1 406.02 | 952.88 | 428.85 | 742.65 | 1 997.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.36 | 437.96 | 407.64 | 378.35 | 349.06 |
| Machinery and equipment | 579.32 | 528.45 | 746.92 | 501.48 | 309.14 |
| Tangible assets total | 1 050.68 | 966.42 | 1 154.56 | 879.83 | 658.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 002.06 | 4 225.11 | 2 450.88 | 2 326.38 | 3 393.37 |
| Current amounts owed by group member comp. | 1 046.89 | 1 937.17 | 1 562.44 | 2 037.15 | 1 319.84 |
| Prepayments and accrued income | 108.42 | ||||
| Current other receivables | 326.44 | 322.00 | 245.64 | 170.67 | 1 902.88 |
| Short term receivables total | 4 375.40 | 6 484.28 | 4 258.97 | 4 534.21 | 6 724.51 |
| Cash and bank deposits | 200.00 | 598.90 | 214.85 | 214.85 | 895.11 |
| Cash and cash equivalents | 200.00 | 598.90 | 214.85 | 214.85 | 895.11 |
| Balance sheet total (assets) | 5 626.08 | 8 049.60 | 5 628.38 | 5 628.89 | 8 277.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 785.55 | 1 191.57 | 2 144.44 | 1 573.30 | 315.95 |
| Profit of the financial year | 1 406.02 | 952.88 | 428.85 | 742.65 | 1 997.45 |
| Shareholders equity total | 3 316.57 | 3 269.44 | 2 698.30 | 3 440.95 | 4 438.40 |
| Provisions | 143.69 | 41.89 | 10.60 | 175.73 | 277.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.22 | 780.47 | 73.88 | ||
| Advances received | 1 886.74 | ||||
| Current trade creditors | 583.60 | 940.07 | 915.94 | 264.53 | 1 728.67 |
| Short-term deferred tax liabilities | 386.04 | 168.22 | 75.70 | 467.50 | |
| Other non-interest bearing current liabilities | 1 484.00 | 1 525.42 | 471.33 | 1 134.54 | 615.42 |
| Accruals and deferred income | 583.52 | 463.56 | 749.93 | ||
| Current liabilities total | 2 165.82 | 4 738.28 | 2 919.48 | 2 012.21 | 3 561.51 |
| Balance sheet total (liabilities) | 5 626.08 | 8 049.60 | 5 628.38 | 5 628.89 | 8 277.82 |
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