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JK VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 34714061
Markedspladsen 13, 5600 Faaborg
mail@jkvent.dk
tel: 62616909
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 021.576 928.479 282.6015 730.7912 796.74
Employee benefit expenses-7 778.00-6 726.99-7 703.04-10 654.55-8 702.75
Total depreciation-44.08-25.97-9.00-13.45-70.06
EBIT199.48175.501 570.565 062.784 023.93
Other financial income27.357.51107.74
Other financial expenses-78.57- 194.52- 130.86-42.18-51.44
Pre-tax profit148.26-11.501 439.705 020.614 080.23
Income taxes-33.85-24.92- 318.81-1 106.24- 911.43
Net earnings114.41-36.421 120.893 914.373 168.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment69.9416.207.20142.07334.65
Tangible assets total69.9416.207.20142.07334.65
Investments total334.40358.40358.40820.00
Non-current other receivables334.40
Long term receivables total334.40
Inventories total
Current trade debtors3 040.313 327.954 580.472 907.162 659.80
Current amounts owed by group member comp.1 702.721 385.58243.756 210.002 115.47
Prepayments and accrued income366.35270.60275.00293.70347.20
Current other receivables405.28252.2939.3529.97501.83
Short term receivables total5 514.665 236.425 138.579 440.835 624.30
Balance sheet total (assets)5 919.005 587.025 504.179 941.306 778.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.004 000.003 000.00
Retained earnings62.69177.10- 859.32-3 738.43-2 824.07
Profit of the financial year114.41-36.421 120.893 914.373 168.80
Shareholders equity total257.10220.681 341.574 255.933 424.73
Provisions275.52153.4641.8052.26422.49
Non-current other liabilities199.96
Non-current liabilities total199.96
Current loans from credit institutions12.461 105.98204.871 251.85318.36
Current trade creditors173.85150.57181.35112.70607.30
Current owed to group member1 057.731 104.751 628.952 018.15825.00
Short-term deferred tax liabilities246.55146.99430.461 095.79541.20
Other non-interest bearing current liabilities3 695.842 704.601 675.171 154.62639.86
Current liabilities total5 186.425 212.894 120.805 633.112 931.73
Balance sheet total (liabilities)5 919.005 587.025 504.179 941.306 778.95
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