JK VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 34714061
Markedspladsen 13, 5600 Faaborg
mail@jkvent.dk
tel: 62616909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 714.08 | 7 877.40 | 8 021.57 | 6 928.47 | 9 282.60 |
| Employee benefit expenses | -10 195.59 | -8 377.09 | -7 778.00 | -6 726.99 | -7 703.04 |
| Total depreciation | - 112.11 | -53.72 | -44.08 | -25.97 | -9.00 |
| EBIT | - 593.61 | - 553.41 | 199.48 | 175.50 | 1 570.56 |
| Other financial income | 27.35 | 7.51 | |||
| Other financial expenses | -64.47 | -50.80 | -78.57 | - 194.52 | - 130.86 |
| Pre-tax profit | - 658.08 | - 604.22 | 148.26 | -11.50 | 1 439.70 |
| Income taxes | 140.98 | 131.14 | -33.85 | -24.92 | - 318.81 |
| Net earnings | - 517.11 | - 473.08 | 114.41 | -36.42 | 1 120.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.66 | 117.42 | 69.94 | 16.20 | 7.20 |
| Tangible assets total | 120.66 | 117.42 | 69.94 | 16.20 | 7.20 |
| Other receivables | 334.40 | 358.40 | |||
| Investments total | 334.40 | 358.40 | |||
| Non-current other receivables | 334.40 | 334.40 | 334.40 | ||
| Long term receivables total | 334.40 | 334.40 | 334.40 | ||
| Inventories total | |||||
| Current trade debtors | 3 246.36 | 1 729.03 | 3 040.31 | 3 327.95 | 4 580.47 |
| Current amounts owed by group member comp. | 1 710.00 | 1 702.72 | 1 385.58 | 243.75 | |
| Prepayments and accrued income | 580.65 | 441.25 | 366.35 | 270.60 | 275.00 |
| Current other receivables | 214.17 | 148.09 | 405.28 | 252.29 | 39.35 |
| Current deferred tax assets | 121.14 | 35.59 | |||
| Short term receivables total | 4 162.32 | 4 063.96 | 5 514.66 | 5 236.42 | 5 138.57 |
| Cash and bank deposits | 93.37 | ||||
| Cash and cash equivalents | 93.37 | ||||
| Balance sheet total (assets) | 4 617.38 | 4 609.15 | 5 919.00 | 5 587.02 | 5 504.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 052.87 | 535.76 | 62.69 | 177.10 | - 859.32 |
| Profit of the financial year | - 517.11 | - 473.08 | 114.41 | -36.42 | 1 120.89 |
| Shareholders equity total | 615.76 | 142.69 | 257.10 | 220.68 | 1 341.57 |
| Provisions | 583.78 | 488.22 | 275.52 | 153.46 | 41.80 |
| Non-current other liabilities | 249.80 | 605.15 | 199.96 | ||
| Non-current liabilities total | 249.80 | 605.15 | 199.96 | ||
| Current loans from credit institutions | 99.88 | 12.46 | 1 105.98 | 204.87 | |
| Current trade creditors | 125.55 | 85.68 | 173.85 | 150.57 | 181.35 |
| Current owed to group member | 1 546.24 | 68.75 | 1 057.73 | 1 104.75 | 1 628.95 |
| Short-term deferred tax liabilities | 246.55 | 146.99 | 430.46 | ||
| Other non-interest bearing current liabilities | 1 396.36 | 3 218.66 | 3 695.84 | 2 704.60 | 1 675.17 |
| Current liabilities total | 3 168.03 | 3 373.09 | 5 186.42 | 5 212.89 | 4 120.80 |
| Balance sheet total (liabilities) | 4 617.38 | 4 609.15 | 5 919.00 | 5 587.02 | 5 504.17 |
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