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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 246.23 | 4 336.81 | 6 125.15 | 5 936.13 | 3 702.12 |
| Employee benefit expenses | -2 950.77 | -3 080.92 | -4 205.94 | -3 363.60 | -2 975.52 |
| Other operating expenses | -4.79 | ||||
| Total depreciation | -57.73 | - 112.52 | - 159.63 | - 134.67 | - 122.60 |
| EBIT | 1 242.52 | 1 143.37 | 1 759.58 | 2 437.86 | 604.01 |
| Other financial income | 68.42 | 35.68 | 33.55 | 6.72 | 85.61 |
| Other financial expenses | - 446.89 | - 508.44 | - 277.97 | - 694.56 | - 427.14 |
| Pre-tax profit | 864.04 | 670.61 | 1 515.17 | 1 750.03 | 262.47 |
| Income taxes | - 197.18 | - 150.02 | - 341.42 | - 387.90 | -54.06 |
| Net earnings | 666.86 | 520.59 | 1 173.75 | 1 362.12 | 208.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.25 | 39.83 | 18.20 | 3.07 | |
| Machinery and equipment | 341.88 | 429.14 | 398.58 | 279.05 | 159.52 |
| Tangible assets total | 412.13 | 468.97 | 416.79 | 282.12 | 159.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 471.36 | 5 987.04 | 7 786.66 | 8 109.80 | 6 628.61 |
| Inventories total | 5 471.36 | 5 987.04 | 7 786.66 | 8 109.80 | 6 628.61 |
| Current trade debtors | 3 646.96 | 2 748.20 | 2 798.99 | 1 460.84 | 2 766.93 |
| Current amounts owed by group member comp. | 2 090.90 | 1 769.41 | 1 189.29 | ||
| Prepayments and accrued income | 34.75 | 52.09 | 228.30 | 295.82 | 253.69 |
| Current other receivables | 33.38 | 43.71 | 189.65 | ||
| Short term receivables total | 5 805.99 | 4 613.41 | 4 216.57 | 1 946.31 | 3 020.61 |
| Cash and bank deposits | 793.72 | 958.53 | 371.37 | 2 512.29 | 89.92 |
| Cash and cash equivalents | 793.72 | 958.53 | 371.37 | 2 512.29 | 89.92 |
| Balance sheet total (assets) | 12 483.21 | 12 027.94 | 12 791.39 | 12 850.52 | 9 898.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 500.00 | 1 100.00 | 1 500.00 | |
| Retained earnings | 2 295.21 | 2 462.07 | 1 882.67 | 1 556.42 | 2 918.54 |
| Profit of the financial year | 666.86 | 520.59 | 1 173.75 | 1 362.12 | 208.41 |
| Shareholders equity total | 3 972.07 | 3 992.67 | 4 666.42 | 4 928.54 | 3 636.95 |
| Provisions | 70.97 | 94.23 | 82.39 | 55.09 | 29.86 |
| Non-current loans from credit institutions | 1 090.00 | 950.00 | 760.00 | 445.00 | 205.00 |
| Non-current owed to group member | 685.89 | 615.18 | 540.62 | 379.14 | 296.12 |
| Non-current liabilities total | 1 775.89 | 1 565.18 | 1 300.62 | 824.14 | 501.12 |
| Current loans from credit institutions | 2 058.37 | 260.25 | 2 850.05 | 4 001.81 | 3 497.35 |
| Current trade creditors | 1 195.01 | 1 195.44 | 498.95 | 566.85 | 438.20 |
| Current owed to group member | 439.25 | 993.27 | 865.94 | ||
| Short-term deferred tax liabilities | 127.93 | 126.76 | 353.25 | 415.21 | 79.29 |
| Other non-interest bearing current liabilities | 2 843.71 | 4 793.42 | 3 039.70 | 1 065.62 | 849.95 |
| Current liabilities total | 6 664.27 | 6 375.87 | 6 741.96 | 7 042.75 | 5 730.73 |
| Balance sheet total (liabilities) | 12 483.21 | 12 027.94 | 12 791.39 | 12 850.52 | 9 898.66 |
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