VENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 24223566
Engkrogen 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.84 | 606.92 | 605.90 | 645.15 | 671.01 |
| Total depreciation | -37.89 | -37.89 | |||
| EBIT | 348.95 | 569.03 | 605.90 | 645.15 | 671.01 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -51.87 | -44.11 | -46.74 | -54.37 | - 142.63 |
| Pre-tax profit | 297.08 | 524.92 | 559.16 | 590.99 | 528.38 |
| Income taxes | -70.27 | - 120.26 | - 127.63 | - 135.28 | - 122.22 |
| Net earnings | 226.81 | 404.66 | 431.53 | 455.71 | 406.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 026.66 | 5 988.77 | 5 988.77 | 5 988.77 | 5 988.77 |
| Tangible assets total | 6 026.66 | 5 988.77 | 5 988.77 | 5 988.77 | 5 988.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.19 | 51.14 | 53.47 | 49.68 | |
| Current other receivables | 63.09 | 64.04 | 87.67 | 90.22 | 91.12 |
| Short term receivables total | 63.09 | 109.22 | 138.81 | 143.69 | 140.80 |
| Balance sheet total (assets) | 6 089.76 | 6 098.00 | 6 127.58 | 6 132.46 | 6 129.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 220.00 | 235.00 | 250.00 | |
| Retained earnings | 505.92 | 512.74 | 682.40 | 863.93 | 1 319.64 |
| Profit of the financial year | 226.81 | 404.66 | 431.53 | 455.71 | 406.16 |
| Shareholders equity total | 1 077.74 | 1 262.40 | 1 473.93 | 1 694.64 | 1 850.80 |
| Provisions | 1 179.01 | 1 180.10 | 1 174.15 | ||
| Non-current loans from credit institutions | 2 655.62 | 2 442.40 | 2 229.09 | 2 015.51 | 1 878.84 |
| Non-current other liabilities | 1 186.13 | 1 178.40 | |||
| Non-current liabilities total | 3 841.74 | 3 620.80 | 2 229.09 | 2 015.51 | 1 878.84 |
| Current loans from credit institutions | 516.66 | 464.78 | 648.31 | 602.34 | 578.49 |
| Current owed to group member | 15.61 | 4.41 | 4.41 | 4.41 | 4.41 |
| Short-term deferred tax liabilities | 77.99 | 127.98 | 127.02 | 134.19 | 128.17 |
| Other non-interest bearing current liabilities | 560.01 | 617.62 | 465.82 | 501.28 | 514.71 |
| Current liabilities total | 1 170.27 | 1 214.80 | 1 245.56 | 1 242.22 | 1 225.78 |
| Balance sheet total (liabilities) | 6 089.76 | 6 098.00 | 6 127.58 | 6 132.46 | 6 129.57 |
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