JK VENT KBH ApS — Credit Rating and Financial Key Figures
CVR number: 35231781
Formervangen 28, 2600 Glostrup
kim@jkvent.dk
tel: 63617782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.13 | 1 675.31 | 1 630.12 | 1 708.04 | 2 269.80 |
| Employee benefit expenses | -2 728.01 | -1 855.29 | -1 918.40 | -1 559.80 | -1 094.72 |
| Total depreciation | -24.03 | ||||
| EBIT | - 163.91 | - 179.98 | - 288.29 | 148.23 | 1 175.09 |
| Other financial income | 7.65 | 14.15 | 29.45 | 7.63 | 24.75 |
| Other financial expenses | -31.38 | -33.04 | -38.69 | -39.81 | -42.55 |
| Pre-tax profit | - 187.63 | - 198.86 | - 297.53 | 116.05 | 1 157.29 |
| Income taxes | 40.71 | 43.53 | 65.46 | -25.53 | - 254.60 |
| Net earnings | - 146.92 | - 155.33 | - 232.08 | 90.52 | 902.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.66 | 384.47 | 470.06 | 1 089.91 | 79.15 |
| Current amounts owed by group member comp. | 507.65 | 2 014.15 | 421.57 | 507.63 | 917.12 |
| Prepayments and accrued income | 16.50 | 14.70 | 13.80 | 14.80 | 16.10 |
| Current other receivables | 34.84 | 106.87 | 75.89 | 67.80 | 24.49 |
| Current deferred tax assets | 14.71 | 244.72 | 15.31 | 15.09 | 14.80 |
| Short term receivables total | 758.37 | 2 764.92 | 996.62 | 1 695.23 | 1 051.66 |
| Cash and bank deposits | 80.02 | 1 612.04 | 859.65 | ||
| Cash and cash equivalents | 80.02 | 1 612.04 | 859.65 | ||
| Balance sheet total (assets) | 838.39 | 4 376.95 | 996.62 | 1 695.23 | 1 911.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 375.88 | 228.95 | 323.62 | 91.54 | - 717.94 |
| Profit of the financial year | - 146.92 | - 155.33 | - 232.08 | 90.52 | 902.69 |
| Shareholders equity total | 308.95 | 153.62 | 171.54 | 262.06 | 1 164.74 |
| Provisions | 186.48 | ||||
| Non-current other liabilities | 74.90 | 176.67 | |||
| Non-current liabilities total | 74.90 | 176.67 | |||
| Current loans from credit institutions | 312.47 | 191.74 | |||
| Current trade creditors | 34.47 | 20.00 | 106.60 | 73.74 | 20.00 |
| Current owed to group member | 3 413.10 | 1 007.50 | 243.75 | ||
| Short-term deferred tax liabilities | 13.54 | 136.33 | 25.31 | 254.32 | |
| Other non-interest bearing current liabilities | 406.53 | 427.08 | 269.68 | 134.89 | 228.49 |
| Current liabilities total | 454.54 | 3 860.18 | 825.08 | 1 433.17 | 746.56 |
| Balance sheet total (liabilities) | 838.39 | 4 376.95 | 996.62 | 1 695.23 | 1 911.31 |
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