Ventus Gruppen Det Gule Pakhus A/S — Credit Rating and Financial Key Figures

CVR number: 44837994
Vesterballevej 2 B, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 475.93
Employee benefit expenses-74.29
Total depreciation-1.06
EBIT1 400.59
Other financial income40.23
Other financial expenses-1 335.14
Pre-tax profit105.68
Income taxes-25.25
Net earnings80.43

Assets (kDKK)

2024
Intangible assets total
Buildings51 974.44
Machinery and equipment11.69
Tangible assets total51 986.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.96
Current other receivables163.77
Short term receivables total173.73
Cash and bank deposits3 302.71
Cash and cash equivalents3 302.71
Balance sheet total (assets)55 462.57

Equity and liabilities (kDKK)

2024
Share capital420.00
Retained earnings12 600.00
Profit of the financial year80.43
Shareholders equity total13 100.43
Provisions25.25
Non-current loans from credit institutions28 818.37
Non-current owed to group member10 458.47
Non-current liabilities total39 276.84
Current loans from credit institutions1 169.01
Advances received96.22
Current trade creditors38.28
Current owed to group member367.75
Other non-interest bearing current liabilities1 388.78
Current liabilities total3 060.05
Balance sheet total (liabilities)55 462.57
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