VENTILATIONSBEREGNING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36017171
Sommerlystvej 5, Floes Mark 8960 Randers SØ
j.lassen76@yahoo.dk
tel: 20863129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.63 | 551.24 | 407.87 | 623.47 | 608.40 |
| Employee benefit expenses | - 457.23 | - 464.33 | - 394.15 | - 412.51 | - 431.21 |
| EBIT | 91.40 | 86.91 | 13.72 | 210.96 | 177.19 |
| Other financial income | 0.66 | -0.60 | 1.64 | ||
| Other financial expenses | -0.19 | -1.71 | -1.44 | ||
| Pre-tax profit | 91.87 | 84.60 | 13.91 | 210.96 | 177.19 |
| Income taxes | -21.93 | -19.54 | -4.69 | -47.98 | -40.48 |
| Net earnings | 69.94 | 65.07 | 9.23 | 162.98 | 136.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.67 | 25.62 | 149.27 | 39.43 | |
| Current amounts owed by group member comp. | 1.53 | ||||
| Current other receivables | 17.60 | 48.36 | 58.36 | 35.26 | 22.97 |
| Short term receivables total | 82.80 | 73.98 | 58.36 | 184.54 | 62.39 |
| Cash and bank deposits | 344.90 | 276.49 | 150.28 | 358.17 | 390.62 |
| Cash and cash equivalents | 344.90 | 276.49 | 150.28 | 358.17 | 390.62 |
| Balance sheet total (assets) | 427.70 | 350.48 | 208.64 | 542.70 | 453.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 71.00 | 150.00 | 125.00 | |
| Retained earnings | -13.38 | -14.45 | 50.62 | -90.16 | -52.18 |
| Profit of the financial year | 69.94 | 65.07 | 9.23 | 162.98 | 136.71 |
| Shareholders equity total | 246.55 | 201.62 | 139.84 | 302.82 | 289.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 50.38 | 15.00 |
| Current owed to group member | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 21.93 | 19.54 | 4.69 | 47.98 | 40.48 |
| Other non-interest bearing current liabilities | 146.72 | 116.82 | 51.61 | 141.52 | 108.01 |
| Current liabilities total | 181.15 | 148.86 | 68.80 | 239.89 | 163.49 |
| Balance sheet total (liabilities) | 427.70 | 350.48 | 208.64 | 542.70 | 453.02 |
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