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VENTO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27317723
Over Hadstenvej 56-58, 8370 Hadsten
mail@vento.dk
tel: 87736070
www.ventonordic.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 336.816 125.155 936.133 702.124 014.70
Employee benefit expenses-3 080.92-4 205.94-3 363.60-2 975.52-2 877.22
Total depreciation- 112.52- 159.63- 134.67- 122.60-99.85
EBIT1 143.371 759.582 437.86604.011 037.64
Other financial income35.6833.556.7285.617.07
Other financial expenses- 508.44- 277.97- 694.56- 427.14- 440.55
Reduction non-current investment assets- 400.00
Pre-tax profit670.611 515.171 750.03262.47204.16
Income taxes- 150.02- 341.42- 387.90-54.06- 139.42
Net earnings520.591 173.751 362.12208.4164.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings39.8318.203.07
Machinery and equipment429.14398.58279.05159.5259.67
Tangible assets total468.97416.79282.12159.5259.67
Investments total
Long term receivables total
Finished products/goods5 987.047 786.668 109.806 628.616 077.16
Inventories total5 987.047 786.668 109.806 628.616 077.16
Current trade debtors2 748.202 798.991 460.842 766.932 025.27
Current amounts owed by group member comp.1 769.411 189.292 040.60
Prepayments and accrued income52.09228.30295.82253.69214.00
Current other receivables43.71189.65
Short term receivables total4 613.414 216.571 946.313 020.614 279.87
Cash and bank deposits958.53371.372 512.2989.9271.18
Cash and cash equivalents958.53371.372 512.2989.9271.18
Balance sheet total (assets)12 027.9412 791.3912 850.529 898.6610 487.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased500.001 100.001 500.00
Retained earnings2 462.071 882.671 556.422 918.543 126.95
Profit of the financial year520.591 173.751 362.12208.4164.74
Shareholders equity total3 992.674 666.424 928.543 636.953 701.69
Provisions94.2382.3955.0929.8613.13
Non-current loans from credit institutions950.00760.00445.00205.00
Non-current owed to group member615.18540.62379.14296.12199.73
Non-current liabilities total1 565.181 300.62824.14501.12199.73
Current loans from credit institutions260.252 850.054 001.813 497.353 724.34
Current trade creditors1 195.44498.95566.85438.20387.90
Current owed to group member993.27865.941 296.60
Short-term deferred tax liabilities126.76353.25415.2179.29156.16
Other non-interest bearing current liabilities4 793.423 039.701 065.62849.951 008.35
Current liabilities total6 375.876 741.967 042.755 730.736 573.34
Balance sheet total (liabilities)12 027.9412 791.3912 850.529 898.6610 487.89
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