VENTUS-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38044931
Peder Hedes Vej 27, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.97 | 685.79 | 933.94 | 708.46 | 962.65 |
| Employee benefit expenses | - 283.11 | - 435.37 | - 570.10 | - 599.50 | - 621.31 |
| Total depreciation | -4.48 | -4.48 | -4.48 | -4.85 | |
| EBIT | 197.39 | 245.94 | 359.37 | 104.11 | 341.34 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -3.11 | -3.36 | -3.50 | -2.79 | -2.18 |
| Pre-tax profit | 194.27 | 242.58 | 355.86 | 101.32 | 339.28 |
| Income taxes | -43.17 | -53.77 | -78.63 | -22.38 | -74.80 |
| Net earnings | 151.10 | 188.81 | 277.23 | 78.93 | 264.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.81 | 9.33 | 4.85 | ||
| Tangible assets total | 13.81 | 9.33 | 4.85 | ||
| Other receivables | 58.65 | 58.65 | 58.65 | ||
| Investments total | 58.65 | 58.65 | 58.65 | ||
| Long term receivables total | |||||
| Finished products/goods | 432.12 | 626.92 | 663.03 | 1 861.80 | 1 577.59 |
| Inventories total | 432.12 | 626.92 | 663.03 | 1 861.80 | 1 577.59 |
| Current trade debtors | 82.29 | 203.59 | 103.71 | 110.35 | 143.86 |
| Prepayments and accrued income | 8.25 | 8.76 | 9.69 | 11.29 | |
| Current other receivables | 78.52 | 0.00 | 70.00 | 249.07 | 95.96 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 160.81 | 211.84 | 182.47 | 369.67 | 251.11 |
| Cash and bank deposits | 93.38 | 313.43 | 659.20 | 224.29 | 699.98 |
| Cash and cash equivalents | 93.38 | 313.43 | 659.20 | 224.29 | 699.98 |
| Balance sheet total (assets) | 700.11 | 1 161.53 | 1 568.21 | 2 514.42 | 2 587.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 256.15 | 407.25 | 596.06 | 873.29 | 952.22 |
| Profit of the financial year | 151.10 | 188.81 | 277.23 | 78.93 | 264.48 |
| Shareholders equity total | 487.25 | 676.06 | 953.29 | 1 032.22 | 1 296.70 |
| Provisions | 0.27 | 2.05 | 1.07 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 71.45 | 369.94 | 464.25 | 1 457.20 | 1 161.28 |
| Short-term deferred tax liabilities | 33.23 | 33.99 | 61.62 | 46.80 | |
| Other non-interest bearing current liabilities | 107.91 | 79.49 | 87.99 | 25.00 | 82.55 |
| Current liabilities total | 212.59 | 483.41 | 613.85 | 1 482.20 | 1 290.63 |
| Balance sheet total (liabilities) | 700.11 | 1 161.52 | 1 568.21 | 2 514.42 | 2 587.33 |
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