KONGSVANG VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 32551726
Axel Kiers Vej 40, 8270 Højbjerg
cs@kongsvangventilation.dk
tel: 86270070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 706.09 | 1 178.88 | 3 298.35 | 2 036.39 | 928.09 |
| Employee benefit expenses | - 659.00 | - 592.70 | - 670.69 | - 671.36 | - 473.87 |
| EBIT | 4 047.09 | 586.18 | 2 627.66 | 1 365.03 | 454.23 |
| Other financial income | 0.01 | 1.35 | 12.83 | 37.36 | |
| Other financial expenses | - 115.28 | - 102.69 | -68.58 | -50.50 | -43.39 |
| Pre-tax profit | 3 931.82 | 483.50 | 2 560.43 | 1 327.36 | 448.20 |
| Income taxes | - 869.10 | - 119.75 | - 564.05 | - 293.20 | - 100.70 |
| Net earnings | 3 062.72 | 363.74 | 1 996.38 | 1 034.16 | 347.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.81 | 48.00 | 28.00 | ||
| Inventories total | 265.81 | 48.00 | 28.00 | ||
| Current trade debtors | 726.24 | 1 055.43 | 1 903.20 | 1 984.09 | |
| Current amounts owed by group member comp. | 354.40 | 236.57 | 1 069.82 | 168.89 | 979.34 |
| Current other receivables | 11.59 | 33.28 | 151.66 | 14.31 | 86.51 |
| Short term receivables total | 1 092.23 | 1 325.28 | 3 124.67 | 2 167.29 | 1 065.85 |
| Cash and bank deposits | 4 599.27 | 1 201.94 | 2 603.71 | 1 627.42 | 1 079.02 |
| Cash and cash equivalents | 4 599.27 | 1 201.94 | 2 603.71 | 1 627.42 | 1 079.02 |
| Balance sheet total (assets) | 5 691.50 | 2 793.04 | 5 776.38 | 3 822.71 | 2 144.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 400.00 | 2 000.00 | 1 000.00 | 1 250.00 |
| Retained earnings | -2 111.94 | 550.78 | -1 085.48 | -89.10 | - 304.94 |
| Profit of the financial year | 3 062.72 | 363.74 | 1 996.38 | 1 034.16 | 347.50 |
| Shareholders equity total | 4 075.78 | 1 439.52 | 3 035.90 | 2 070.06 | 1 417.56 |
| Provisions | 9.00 | 113.56 | 265.00 | 156.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 173.28 | 1 130.70 | 1 885.42 | 925.31 | 235.78 |
| Short-term deferred tax liabilities | 1 216.78 | 15.20 | 412.61 | 402.20 | 256.70 |
| Other non-interest bearing current liabilities | 216.66 | 94.06 | 177.45 | 269.14 | 234.83 |
| Current liabilities total | 1 606.72 | 1 239.96 | 2 475.48 | 1 596.65 | 727.30 |
| Balance sheet total (liabilities) | 5 691.50 | 2 793.04 | 5 776.38 | 3 822.71 | 2 144.87 |
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