KL Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39508087
Ved Storkereden 1, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.55 | 4 130.11 | 4 216.99 | 3 575.20 | 2 495.37 |
| Employee benefit expenses | -2 051.77 | -4 411.54 | -2 945.08 | -2 275.32 | -2 157.56 |
| Other operating expenses | -19.31 | -3.86 | |||
| Total depreciation | -29.62 | -70.69 | -66.33 | -62.28 | - 116.58 |
| EBIT | 394.17 | - 371.44 | 1 201.72 | 1 237.60 | 221.23 |
| Other financial income | 1.31 | 2.10 | 2.99 | ||
| Other financial expenses | -6.58 | -18.64 | -9.22 | -4.21 | -2.94 |
| Pre-tax profit | 387.59 | - 390.08 | 1 193.80 | 1 235.49 | 221.28 |
| Income taxes | -86.25 | 82.85 | - 264.48 | - 272.60 | -49.68 |
| Net earnings | 301.34 | - 307.23 | 929.33 | 962.89 | 171.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.31 | 372.17 | 231.98 | 169.70 | 558.17 |
| Tangible assets total | 266.31 | 372.17 | 231.98 | 169.70 | 558.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 38.00 | 63.00 | 58.50 | 58.50 |
| Inventories total | 18.00 | 38.00 | 63.00 | 58.50 | 58.50 |
| Current trade debtors | 306.38 | 365.84 | 520.39 | 523.42 | 557.18 |
| Prepayments and accrued income | 42.29 | 15.31 | 6.56 | ||
| Current other receivables | 185.56 | 37.62 | 20.40 | 112.53 | |
| Current deferred tax assets | 61.12 | 7.99 | |||
| Short term receivables total | 534.24 | 479.89 | 547.36 | 635.94 | 565.17 |
| Cash and bank deposits | 895.80 | 666.45 | 1 323.45 | 1 787.36 | 1 342.50 |
| Cash and cash equivalents | 895.80 | 666.45 | 1 323.45 | 1 787.36 | 1 342.50 |
| Balance sheet total (assets) | 1 714.34 | 1 556.52 | 2 165.79 | 2 651.50 | 2 524.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 186.72 | 488.06 | 63.03 | 870.36 | 1 698.25 |
| Profit of the financial year | 301.34 | - 307.23 | 929.33 | 962.89 | 171.61 |
| Shareholders equity total | 651.06 | 230.83 | 1 160.15 | 2 005.25 | 2 054.86 |
| Provisions | 31.72 | 13.48 | 7.74 | 21.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.33 | 56.78 | 76.62 | 118.08 | 148.91 |
| Short-term deferred tax liabilities | 49.32 | 199.87 | 28.34 | ||
| Other non-interest bearing current liabilities | 891.91 | 1 268.91 | 715.66 | 492.10 | 299.18 |
| Current liabilities total | 1 031.56 | 1 325.69 | 992.15 | 638.52 | 448.08 |
| Balance sheet total (liabilities) | 1 714.34 | 1 556.52 | 2 165.79 | 2 651.50 | 2 524.34 |
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