VENTISOL A/S — Credit Rating and Financial Key Figures
CVR number: 69169910
Nordre Ringvej 9, 9760 Vrå
tel: 98982486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 769.00 | 13 346.00 | 14 068.00 | 13 695.00 | 11 138.59 |
| Employee benefit expenses | -8 304.00 | -9 354.00 | -9 601.00 | -9 152.00 | -7 964.48 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | - 914.00 | -1 051.00 | -1 122.00 | - 979.00 | - 984.03 |
| EBIT | 2 551.00 | 2 874.00 | 3 345.00 | 3 564.00 | 2 190.09 |
| Other financial income | 168.00 | 188.00 | 212.00 | 216.00 | 174.29 |
| Other financial expenses | - 228.00 | - 227.00 | - 247.00 | - 244.00 | - 305.40 |
| Pre-tax profit | 2 491.00 | 2 835.00 | 3 310.00 | 3 536.00 | 2 058.98 |
| Income taxes | - 549.00 | - 625.00 | - 724.00 | - 772.00 | - 447.79 |
| Net earnings | 1 942.00 | 2 210.00 | 2 586.00 | 2 764.00 | 1 611.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 94.00 | 98.00 | 296.00 | 512.00 | 351.92 |
| Intangible assets total | 94.00 | 98.00 | 296.00 | 512.00 | 351.92 |
| Land and waters | 4 537.00 | 4 452.00 | 4 278.00 | 4 105.00 | 3 931.08 |
| Buildings | 650.00 | 370.00 | 681.00 | 566.00 | 402.45 |
| Machinery and equipment | 918.00 | 765.00 | 606.00 | 744.00 | 499.76 |
| Advance payments and construction in progress | 190.00 | 3 000.20 | |||
| Tangible assets total | 6 105.00 | 5 777.00 | 5 565.00 | 5 415.00 | 7 833.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 318.00 | 2 252.00 | 3 301.00 | 3 008.00 | 2 692.68 |
| Finished products/goods | 116.00 | 272.00 | 192.00 | ||
| Inventories total | 2 318.00 | 2 368.00 | 3 573.00 | 3 200.00 | 2 692.68 |
| Current trade debtors | 2 701.00 | 3 534.00 | 2 315.00 | 2 117.00 | 2 594.89 |
| Current amounts owed by group member comp. | 493.00 | 89.34 | |||
| Prepayments and accrued income | 85.00 | 149.00 | 144.00 | 332.00 | 144.54 |
| Current other receivables | 318.00 | 3 375.00 | 1 718.00 | 594.00 | 472.52 |
| Current deferred tax assets | 125.00 | 17.00 | 893.00 | 89.00 | |
| Short term receivables total | 3 229.00 | 7 075.00 | 5 070.00 | 3 625.00 | 3 301.29 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 3 359.00 | 2 049.00 | 1 485.00 | 2 910.00 | 4.09 |
| Cash and cash equivalents | 3 409.00 | 2 099.00 | 1 535.00 | 2 960.00 | 4.09 |
| Balance sheet total (assets) | 15 155.00 | 17 417.00 | 16 039.00 | 15 712.00 | 14 183.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 2 585.00 | 2 700.00 | 1 000.00 |
| Retained earnings | 4 353.00 | 4 595.00 | 4 220.00 | 4 105.00 | 5 869.69 |
| Profit of the financial year | 1 942.00 | 2 210.00 | 2 586.00 | 2 764.00 | 1 611.19 |
| Shareholders equity total | 8 795.00 | 9 005.00 | 9 891.00 | 10 069.00 | 8 980.88 |
| Provisions | 467.00 | 449.00 | 494.00 | 585.00 | 513.00 |
| Non-current loans from credit institutions | 2 571.00 | 2 403.00 | 2 233.00 | 2 156.00 | 1 997.74 |
| Non-current other liabilities | 239.00 | 658.00 | |||
| Non-current liabilities total | 2 810.00 | 3 061.00 | 2 233.00 | 2 156.00 | 1 997.74 |
| Current loans from credit institutions | 176.00 | 174.00 | 174.00 | 85.00 | 520.87 |
| Advances received | 32.00 | 17.00 | 33.00 | ||
| Current trade creditors | 587.00 | 484.00 | 792.00 | 988.00 | 948.38 |
| Short-term deferred tax liabilities | 19.79 | ||||
| Other non-interest bearing current liabilities | 2 288.00 | 4 227.00 | 2 422.00 | 1 829.00 | 1 202.81 |
| Current liabilities total | 3 083.00 | 4 902.00 | 3 421.00 | 2 902.00 | 2 691.85 |
| Balance sheet total (liabilities) | 15 155.00 | 17 417.00 | 16 039.00 | 15 712.00 | 14 183.47 |
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