Ventilselskabet af 30. november 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 36905778
Bodebjergvej 22, Køng 5620 Glamsbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.36 | 3 475.59 | 2 178.03 | 2 603.59 | 2 607.45 |
| Employee benefit expenses | -2 763.68 | -3 089.53 | -2 862.15 | -3 925.20 | -4 709.82 |
| Total depreciation | - 288.06 | - 296.45 | - 372.48 | - 379.84 | - 331.39 |
| EBIT | - 338.38 | 89.61 | -1 056.60 | -1 701.46 | -2 433.76 |
| Other financial income | 6.58 | 7.44 | 16.72 | 6.75 | 0.03 |
| Other financial expenses | - 300.82 | - 300.28 | - 341.70 | - 337.97 | - 409.85 |
| Pre-tax profit | - 632.61 | - 203.23 | -1 381.58 | -2 032.68 | -2 843.57 |
| Income taxes | 139.00 | - 134.00 | 265.65 | 441.71 | 680.75 |
| Net earnings | - 493.61 | - 337.23 | -1 115.93 | -1 590.97 | -2 162.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 56.18 | 449.35 | 286.78 | 124.21 | 309.68 |
| Intangible assets total | 56.18 | 449.35 | 286.78 | 124.21 | 309.68 |
| Buildings | 1 718.91 | 1 460.82 | 1 250.92 | 1 102.49 | 913.52 |
| Tangible assets total | 1 718.91 | 1 460.82 | 1 250.92 | 1 102.49 | 913.52 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 893.13 | 2 743.60 | 2 833.46 | 2 994.62 | 3 928.33 |
| Finished products/goods | 561.22 | 819.72 | 431.08 | 938.80 | 1 537.49 |
| Advance payments | 93.16 | ||||
| Inventories total | 3 547.51 | 3 563.32 | 3 264.54 | 3 933.42 | 5 465.82 |
| Current trade debtors | 320.19 | 274.75 | 403.04 | 61.90 | 513.38 |
| Current amounts owed by group member comp. | 265.65 | 389.62 | |||
| Prepayments and accrued income | 91.47 | 87.42 | 22.76 | 12.00 | 26.14 |
| Current other receivables | 173.90 | 118.81 | 109.37 | 151.17 | 193.64 |
| Current deferred tax assets | 134.00 | 265.65 | 446.71 | 685.75 | |
| Short term receivables total | 719.57 | 480.98 | 800.82 | 937.42 | 1 808.53 |
| Cash and bank deposits | 3.58 | 135.44 | 667.23 | 1 614.34 | 582.86 |
| Cash and cash equivalents | 3.58 | 135.44 | 667.23 | 1 614.34 | 582.86 |
| Balance sheet total (assets) | 6 045.74 | 6 164.91 | 6 270.28 | 7 711.87 | 9 080.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 43.82 | 241.55 | |||
| Retained earnings | -54.89 | - 504.69 | - 841.92 | -1 957.85 | -3 790.38 |
| Profit of the financial year | - 493.61 | - 337.23 | -1 115.93 | -1 590.97 | -2 162.82 |
| Shareholders equity total | 895.31 | 558.08 | - 557.85 | -2 148.82 | -4 311.65 |
| Non-current leasing loans | 593.48 | 350.86 | 118.92 | 97.67 | 65.98 |
| Non-current owed to group member | 4 800.00 | 7 300.00 | 10 300.00 | ||
| Non-current other liabilities | 81.47 | 178.42 | 262.82 | 268.34 | |
| Non-current liabilities total | 593.48 | 432.34 | 5 097.34 | 7 660.49 | 10 634.32 |
| Current loans from credit institutions | 3 685.59 | 3 839.87 | 1.65 | ||
| Current trade creditors | 336.31 | 356.90 | 1 054.18 | 1 609.85 | |
| Current owed to participating | 145.25 | ||||
| Current owed to group member | 454.57 | 6.31 | |||
| Other non-interest bearing current liabilities | 389.78 | 641.34 | 1 055.17 | 1 034.00 | 1 146.22 |
| Accruals and deferred income | 336.38 | 221.05 | 105.72 | ||
| Current liabilities total | 4 556.94 | 5 174.49 | 1 730.79 | 2 200.21 | 2 757.73 |
| Balance sheet total (liabilities) | 6 045.74 | 6 164.91 | 6 270.28 | 7 711.87 | 9 080.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.