BL Venti Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42625736
Vesterhavnen 13, Dyrup 5800 Nyborg
ebl@blventi.dk
tel: 24472039
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1.551 896.534 605.34
Employee benefit expenses-1.38- 940.26-3 785.32
Other operating expenses-19.92
Total depreciation-0.01-2.00-25.00
EBIT0.16958.27795.02
Other financial income0.991.7731.32
Other financial expenses-41.58-4.97-99.57
Pre-tax profit0.14955.07726.77
Income taxes-0.07- 227.57- 220.95
Net earnings0.07727.50505.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment0.03
Tangible assets total0.03
Investments total0.0420.6743.60
Long term receivables total
Inventories total
Current trade debtors0.08703.331 451.94
Current amounts owed by group member comp.0.14709.441 860.30
Current other receivables0.750.0744.77
Short term receivables total0.971 412.853 357.01
Cash and bank deposits0.031 248.22210.67
Cash and cash equivalents0.031 248.22210.67
Balance sheet total (assets)1.072 681.743 611.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital0.0440.0040.00
Retained earnings67.56795.07
Profit of the financial year0.07727.50505.83
Shareholders equity total0.11835.071 340.89
Non-current liabilities total
Current loans from credit institutions0.42
Current trade creditors0.0316.01178.37
Current owed to participating184.83148.56
Current owed to group member0.17
Short-term deferred tax liabilities0.07227.57220.95
Other non-interest bearing current liabilities0.261 418.271 722.52
Current liabilities total0.961 846.672 270.39
Balance sheet total (liabilities)1.072 681.743 611.28
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