Ventus Gruppen Aulkærvænget ApS — Credit Rating and Financial Key Figures
CVR number: 38261517
Vesterballevej 2 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.32 | 4 055.83 | 4 363.30 | 4 145.49 | 3 838.53 |
| Employee benefit expenses | -62.93 | -18.57 | -36.37 | ||
| Reduction in value of non-current assets | 21 733.39 | 3 293.75 | -14 249.66 | 3 173.53 | |
| EBIT | 23 484.77 | 7 331.01 | 4 363.30 | -10 104.16 | 6 975.69 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1 070.09 | -1 125.55 | -1 052.70 | - 985.35 | -1 033.66 |
| Pre-tax profit | 22 414.68 | 6 205.46 | 3 310.60 | -11 089.51 | 5 942.48 |
| Income taxes | -4 931.23 | -1 543.96 | - 735.64 | 2 567.88 | - 997.16 |
| Net earnings | 17 483.45 | 4 661.50 | 2 574.96 | -8 521.63 | 4 945.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 000.00 | 110 000.00 | 110 455.82 | 96 425.47 | 99 911.00 |
| Tangible assets total | 106 000.00 | 110 000.00 | 110 455.82 | 96 425.47 | 99 911.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | ||||
| Prepayments and accrued income | 27.44 | 0.49 | 95.95 | ||
| Current other receivables | 6.33 | 47.78 | 2.91 | 9.03 | |
| Short term receivables total | 27.44 | 6.82 | 87.54 | 2.91 | 104.97 |
| Cash and bank deposits | 991.08 | 2 517.11 | 3 929.75 | 4 185.54 | 1 946.43 |
| Cash and cash equivalents | 991.08 | 2 517.11 | 3 929.75 | 4 185.54 | 1 946.43 |
| Balance sheet total (assets) | 107 018.52 | 112 523.93 | 114 473.10 | 100 613.93 | 101 962.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 7 605.00 | 7 605.00 | |||
| Retained earnings | - 345.93 | 17 137.52 | 29 404.02 | 31 978.98 | 23 457.35 |
| Profit of the financial year | 17 483.45 | 4 661.50 | 2 574.96 | -8 521.63 | 4 945.31 |
| Shareholders equity total | 25 142.52 | 29 804.02 | 32 378.98 | 23 857.35 | 28 802.67 |
| Provisions | 4 965.86 | 6 224.37 | 6 281.42 | 3 075.38 | 3 514.16 |
| Non-current loans from credit institutions | 63 000.89 | 69 039.12 | 67 895.28 | 66 746.36 | 65 566.63 |
| Non-current liabilities total | 63 000.89 | 69 039.12 | 67 895.28 | 66 746.36 | 65 566.63 |
| Current loans from credit institutions | 950.11 | 1 170.20 | 1 183.64 | 1 188.72 | 1 211.00 |
| Advances received | 87.93 | ||||
| Current trade creditors | 220.83 | 75.81 | 104.46 | 21.21 | 147.52 |
| Current owed to group member | 10 136.29 | ||||
| Short-term deferred tax liabilities | 298.01 | 708.45 | 618.21 | 398.39 | |
| Other non-interest bearing current liabilities | 2 602.02 | 5 912.40 | 5 920.87 | 5 106.70 | 2 234.11 |
| Current liabilities total | 13 909.25 | 7 456.42 | 7 917.42 | 6 934.83 | 4 078.95 |
| Balance sheet total (liabilities) | 107 018.52 | 112 523.93 | 114 473.10 | 100 613.93 | 101 962.40 |
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