KL Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39508087

Ved Storkereden 1, Sønderskov 7000 Fredericia

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	456.31	897.61	2 475.55	4 130.11	4 217.09
Employee benefit expenses	- 252.55	- 638.12	-2 051.77	-4 411.54	-2 945.08
Other operating expenses				-19.31	-3.86
Total depreciation	-3.32	-9.06	-29.62	-70.69	-66.33
EBIT	200.44	250.43	394.17	- 371.44	1 201.82
Other financial income					1.21
Other financial expenses	-0.91	-1.28	-6.58	-18.64	-9.22
Pre-tax profit	199.53	249.15	387.59	- 390.08	1 193.80
Income taxes	-43.89	-55.07	-86.25	82.85	- 264.48
Net earnings	155.64	194.08	301.34	- 307.23	929.33

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	41.99	32.93	266.31	372.17	231.98
Tangible assets total	41.99	32.93	266.31	372.17	231.98
Investments total
Long term receivables total
Finished products/goods			18.00	38.00	63.00
Inventories total			18.00	38.00	63.00
Current trade debtors	91.72	113.48	306.38	365.84	520.39
Prepayments and accrued income		59.79	42.29	15.31	6.56
Current other receivables			185.56	37.62	7.88
Current deferred tax assets				61.12
Short term receivables total	91.72	173.27	534.24	479.89	534.83
Cash and bank deposits	149.27	353.09	895.80	666.45	1 323.45
Cash and cash equivalents	149.27	353.09	895.80	666.45	1 323.45
Balance sheet total (assets)	282.98	559.29	1 714.34	1 556.52	2 153.26

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	50.00	50.00	50.00	50.00
Shares repurchased			113.00		117.80
Other reserves	50.00
Retained earnings	-50.00	105.64	186.72	488.06	63.03
Profit of the financial year	155.64	194.08	301.34	- 307.23	929.33
Shareholders equity total	155.64	349.72	651.06	230.83	1 160.15
Provisions	1.76	14.79	31.72		13.48
Non-current liabilities total
Current trade creditors	24.00	7.83	90.33	56.78	76.62
Short-term deferred tax liabilities	42.13	42.04	49.32		199.87
Other non-interest bearing current liabilities	59.44	144.90	891.91	1 268.91	703.14
Current liabilities total	125.58	194.78	1 031.56	1 325.69	979.62
Balance sheet total (liabilities)	282.98	559.29	1 714.34	1 556.52	2 153.26

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