VENATOR COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34613303
Mariane Thomsens Gade 4 B, 8000 Aarhus C
dk.peterbjerring@gmail.com
tel: 23277287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.25 | 1 120.63 | 803.66 | 667.40 | 1 354.55 |
| Employee benefit expenses | - 395.26 | - 390.43 | - 636.21 | - 394.44 | - 616.06 |
| EBIT | 430.98 | 730.20 | 167.45 | 272.96 | 738.49 |
| Other financial income | 161.36 | 6.39 | 3.80 | 7.57 | |
| Other financial expenses | -13.28 | -8.60 | - 165.06 | - 263.30 | - 185.28 |
| Pre-tax profit | 417.70 | 882.95 | 8.77 | 13.46 | 560.78 |
| Income taxes | -93.96 | - 198.44 | -7.66 | -12.01 | - 137.02 |
| Net earnings | 323.74 | 684.51 | 1.12 | 1.45 | 423.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.56 | 188.96 | 200.39 | 205.72 | 77.00 |
| Current amounts owed by group member comp. | 524.22 | ||||
| Current other receivables | 0.02 | -0.00 | 54.75 | ||
| Short term receivables total | 87.59 | 713.18 | 200.39 | 260.46 | 77.00 |
| Other current investments | 742.51 | 1 298.35 | 775.29 | 802.01 | |
| Cash and bank deposits | 597.81 | 213.70 | 86.16 | 435.33 | 731.75 |
| Cash and cash equivalents | 597.81 | 956.21 | 1 384.51 | 1 210.62 | 1 533.76 |
| Balance sheet total (assets) | 685.39 | 1 669.39 | 1 584.90 | 1 471.09 | 1 610.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 265.94 | - 642.20 | 42.31 | 43.43 | 44.88 |
| Profit of the financial year | 323.74 | 684.51 | 1.12 | 1.45 | 423.77 |
| Shareholders equity total | 137.80 | 822.31 | 123.43 | 124.88 | 548.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.54 | 2.78 | 2.96 | |
| Current owed to participating | 269.37 | 36.57 | 80.84 | 39.70 | 41.29 |
| Current owed to group member | 19.88 | 793.25 | 817.39 | 687.97 | |
| Short-term deferred tax liabilities | 23.06 | 198.44 | 6.25 | 11.18 | 135.35 |
| Other non-interest bearing current liabilities | 233.16 | 609.52 | 581.13 | 475.16 | 194.54 |
| Current liabilities total | 547.59 | 847.07 | 1 461.47 | 1 346.21 | 1 062.12 |
| Balance sheet total (liabilities) | 685.39 | 1 669.39 | 1 584.90 | 1 471.09 | 1 610.76 |
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