VENTUS-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38044931
Peder Hedes Vej 27, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.79 | 933.94 | 708.46 | 962.65 | 913.16 |
| Employee benefit expenses | - 435.37 | - 570.10 | - 599.50 | - 621.31 | - 700.53 |
| Total depreciation | -4.48 | -4.48 | -4.85 | ||
| EBIT | 245.94 | 359.37 | 104.11 | 341.34 | 212.63 |
| Other financial income | 0.00 | 0.12 | 1.20 | ||
| Other financial expenses | -3.36 | -3.50 | -2.79 | -2.18 | -7.19 |
| Pre-tax profit | 242.58 | 355.86 | 101.32 | 339.28 | 206.64 |
| Income taxes | -53.77 | -78.63 | -22.38 | -74.80 | -46.33 |
| Net earnings | 188.81 | 277.23 | 78.93 | 264.48 | 160.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 4.85 | |||
| Tangible assets total | 9.33 | 4.85 | |||
| Investments total | 58.65 | 58.65 | 58.65 | 58.65 | |
| Long term receivables total | |||||
| Finished products/goods | 626.92 | 663.03 | 1 861.80 | 1 577.59 | 1 972.78 |
| Inventories total | 626.92 | 663.03 | 1 861.80 | 1 577.59 | 1 972.78 |
| Current trade debtors | 203.59 | 103.71 | 110.35 | 143.86 | 146.13 |
| Prepayments and accrued income | 8.25 | 8.76 | 9.69 | 11.29 | |
| Current other receivables | 0.00 | 70.00 | 249.07 | 95.96 | 175.02 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 211.84 | 182.47 | 369.67 | 251.11 | 321.15 |
| Cash and bank deposits | 313.43 | 659.20 | 224.29 | 699.98 | 68.80 |
| Cash and cash equivalents | 313.43 | 659.20 | 224.29 | 699.98 | 68.80 |
| Balance sheet total (assets) | 1 161.53 | 1 568.21 | 2 514.42 | 2 587.33 | 2 421.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 407.25 | 596.06 | 873.29 | 952.22 | 1 216.70 |
| Profit of the financial year | 188.81 | 277.23 | 78.93 | 264.48 | 160.31 |
| Shareholders equity total | 676.06 | 953.29 | 1 032.22 | 1 296.70 | 1 457.01 |
| Provisions | 2.05 | 1.07 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 369.94 | 464.25 | 1 457.20 | 1 161.28 | 793.36 |
| Short-term deferred tax liabilities | 33.99 | 61.62 | 46.80 | 22.33 | |
| Other non-interest bearing current liabilities | 79.49 | 87.99 | 25.00 | 82.55 | 148.68 |
| Current liabilities total | 483.41 | 613.85 | 1 482.20 | 1 290.63 | 964.37 |
| Balance sheet total (liabilities) | 1 161.52 | 1 568.21 | 2 514.42 | 2 587.33 | 2 421.38 |
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