W-VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 53723217
Metalbuen 20, 2750 Ballerup
tel: 38882666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 337.07 | 11 520.41 | 11 203.97 | 13 311.11 | 14 349.93 |
| Employee benefit expenses | -11 432.61 | -12 093.79 | -11 114.20 | -12 323.10 | -13 824.68 |
| Total depreciation | - 303.36 | - 318.69 | - 261.43 | -96.06 | - 124.58 |
| EBIT | 601.10 | - 892.07 | - 171.66 | 891.96 | 400.67 |
| Other financial income | -31.04 | 0.30 | 0.79 | 1.40 | |
| Other financial expenses | -63.28 | -78.44 | - 223.43 | - 223.54 | - 248.32 |
| Pre-tax profit | 506.78 | - 970.21 | - 394.30 | 669.81 | 152.35 |
| Income taxes | - 158.09 | 182.03 | 30.94 | - 180.78 | -88.44 |
| Net earnings | 348.69 | - 788.18 | - 363.37 | 489.04 | 63.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.15 | 140.64 | |||
| Machinery and equipment | 348.47 | 297.29 | 256.50 | 240.44 | 563.14 |
| Tangible assets total | 676.62 | 437.93 | 256.50 | 240.44 | 563.14 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 179.69 | 179.69 | 260.88 | 260.88 | 236.62 |
| Investments total | 204.69 | 204.69 | 285.88 | 285.88 | 261.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 | 144.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 144.00 |
| Current trade debtors | 8 548.35 | 5 841.00 | 5 785.57 | 4 205.05 | 6 566.15 |
| Current amounts owed by group member comp. | 3.75 | 6.94 | 10.66 | ||
| Current owed by particip. interest comp. | 99.43 | 158.19 | 131.71 | 59.09 | 102.17 |
| Prepayments and accrued income | 186.69 | 73.88 | 82.38 | 71.85 | 94.13 |
| Current other receivables | 818.04 | 1 333.78 | 1 454.49 | 1 927.59 | 785.99 |
| Current deferred tax assets | 26.03 | 175.56 | 201.61 | 4.25 | 4.25 |
| Short term receivables total | 9 682.29 | 7 589.35 | 7 655.77 | 6 267.83 | 7 563.35 |
| Cash and bank deposits | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 |
| Cash and cash equivalents | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 |
| Balance sheet total (assets) | 10 571.41 | 8 239.78 | 8 205.94 | 6 801.95 | 8 532.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.52 | 1 206.21 | 418.03 | 54.66 | 543.70 |
| Profit of the financial year | 348.69 | - 788.18 | - 363.37 | 489.04 | 63.91 |
| Shareholders equity total | 1 331.21 | 543.03 | 179.66 | 668.70 | 732.61 |
| Provisions | 31.09 | 24.62 | 7.70 | 3.15 | 37.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 785.98 | 1 137.96 | 1 668.01 | 849.01 | 2 218.99 |
| Current trade creditors | 4 039.32 | 2 248.82 | 3 940.82 | 2 595.14 | 2 439.11 |
| Current owed to group member | 13.09 | 4.71 | |||
| Short-term deferred tax liabilities | 12.31 | 54.05 | |||
| Other non-interest bearing current liabilities | 4 371.50 | 4 285.35 | 2 396.67 | 2 681.24 | 3 050.61 |
| Current liabilities total | 9 209.12 | 7 672.13 | 8 018.59 | 6 130.10 | 7 762.77 |
| Balance sheet total (liabilities) | 10 571.41 | 8 239.78 | 8 205.94 | 6 801.95 | 8 532.91 |
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