IK VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 21393746
Bøgevej 3, 3630 Jægerspris
ikvent@outlook.dk
tel: 40199874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.23 | 901.04 | 713.95 | 912.09 | 917.45 |
| Employee benefit expenses | - 669.27 | - 630.30 | - 610.67 | - 651.76 | - 666.02 |
| Other operating expenses | -16.89 | -42.12 | |||
| Total depreciation | -9.29 | -1.97 | -1.97 | -1.97 | |
| EBIT | 177.78 | 228.63 | 101.31 | 258.36 | 249.45 |
| Other financial income | 0.03 | 0.03 | 1.03 | 0.64 | |
| Other financial expenses | -12.90 | -11.82 | -5.70 | -7.56 | -10.36 |
| Pre-tax profit | 164.91 | 216.83 | 95.61 | 251.82 | 239.73 |
| Income taxes | -40.48 | -50.14 | -21.71 | -55.86 | -54.60 |
| Net earnings | 124.43 | 166.69 | 73.90 | 195.96 | 185.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.12 | 19.72 | 17.75 | 15.78 | 13.80 |
| Tangible assets total | 42.12 | 19.72 | 17.75 | 15.78 | 13.80 |
| Other receivables | 18.00 | 54.00 | 36.00 | ||
| Investments total | 18.00 | 54.00 | 36.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 194.50 | 240.00 | |||
| Inventories total | 194.50 | 240.00 | |||
| Current trade debtors | 835.76 | 316.52 | 319.21 | 343.96 | 835.14 |
| Prepayments and accrued income | 18.71 | 1.96 | 22.15 | 22.11 | 23.60 |
| Current other receivables | 71.18 | 0.20 | 8.92 | 50.92 | 42.00 |
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 929.09 | 318.68 | 350.29 | 417.00 | 900.74 |
| Cash and bank deposits | 736.51 | 674.96 | 1 074.70 | 1 150.46 | 1 014.67 |
| Cash and cash equivalents | 736.51 | 674.96 | 1 074.70 | 1 150.46 | 1 014.67 |
| Balance sheet total (assets) | 1 725.71 | 1 261.87 | 1 718.74 | 1 583.23 | 1 929.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 510.81 | 522.24 | 574.53 | 530.63 | 591.59 |
| Profit of the financial year | 124.43 | 166.69 | 73.90 | 195.96 | 185.13 |
| Shareholders equity total | 870.84 | 926.93 | 887.83 | 969.39 | 1 036.72 |
| Non-current other liabilities | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Non-current liabilities total | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Current trade creditors | 384.61 | 72.12 | 511.88 | 125.18 | 388.38 |
| Other non-interest bearing current liabilities | 456.72 | 249.26 | 305.49 | 475.11 | 472.20 |
| Accruals and deferred income | 18.37 | ||||
| Current liabilities total | 841.32 | 321.39 | 817.36 | 600.29 | 878.95 |
| Balance sheet total (liabilities) | 1 725.71 | 1 261.87 | 1 718.74 | 1 583.23 | 1 929.22 |
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