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Kalhave Ventilation A/S — Credit Rating and Financial Key Figures
CVR number: 37298212
Industrivej 18, 8800 Viborg
tel: 86600272
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 509.83 | 12 869.28 | 13 252.99 | 11 803.25 | 4 672.48 |
| Employee benefit expenses | -10 020.28 | -10 873.97 | -10 186.33 | -10 490.06 | -10 005.36 |
| Total depreciation | - 437.25 | - 563.15 | - 477.67 | - 414.70 | - 391.53 |
| EBIT | 6 052.30 | 1 432.16 | 2 588.99 | 898.49 | -5 724.41 |
| Other financial income | 329.20 | 111.88 | 123.12 | 2.50 | 20.31 |
| Other financial expenses | -95.14 | -76.12 | -70.26 | - 240.30 | - 349.67 |
| Pre-tax profit | 6 286.37 | 1 467.92 | 2 641.85 | 660.69 | -6 053.78 |
| Income taxes | -1 383.77 | - 333.82 | - 642.82 | - 108.01 | 1 330.10 |
| Net earnings | 4 902.60 | 1 134.10 | 1 999.04 | 552.68 | -4 723.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 592.69 | 1 479.53 | 1 001.86 | 836.22 | 444.69 |
| Tangible assets total | 1 592.69 | 1 479.53 | 1 001.86 | 836.22 | 444.69 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 983.38 | 1 070.69 | 1 086.34 | 850.43 | 1 050.97 |
| Inventories total | 983.38 | 1 070.69 | 1 086.34 | 850.43 | 1 050.97 |
| Current trade debtors | 6 068.38 | 2 032.37 | 6 685.77 | 7 793.53 | 7 137.16 |
| Current other receivables | 5 341.61 | 5 891.13 | 3 654.17 | 5 740.86 | 4 975.30 |
| Current deferred tax assets | 79.05 | 1 110.87 | |||
| Short term receivables total | 11 409.99 | 8 002.55 | 10 339.93 | 13 534.39 | 13 223.33 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 2.86 | 5.57 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.86 | 5.57 |
| Balance sheet total (assets) | 13 986.06 | 10 567.78 | 12 443.14 | 15 238.90 | 14 739.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -1 281.13 | 3 621.47 | 4 755.56 | 2 754.60 | 3 307.28 |
| Profit of the financial year | 4 902.60 | 1 134.10 | 1 999.04 | 552.68 | -4 723.67 |
| Shareholders equity total | 8 121.47 | 5 255.56 | 7 254.60 | 3 807.28 | - 916.39 |
| Provisions | 178.00 | 484.50 | 292.02 | 219.22 | 3 957.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 956.00 | 960.09 | 1 021.67 | 2 916.09 | 4 217.32 |
| Advances received | 176.47 | 260.44 | 487.28 | 4.34 | 192.99 |
| Current trade creditors | 915.46 | 1 380.88 | 1 582.92 | 3 036.91 | 989.86 |
| Current owed to group member | 1 653.44 | 4 608.17 | |||
| Short-term deferred tax liabilities | 988.77 | 381.88 | 274.14 | 178.41 | |
| Other non-interest bearing current liabilities | 2 649.90 | 1 844.42 | 1 530.51 | 3 423.20 | 1 690.53 |
| Current liabilities total | 5 686.60 | 4 827.71 | 4 896.52 | 11 212.40 | 11 698.86 |
| Balance sheet total (liabilities) | 13 986.06 | 10 567.78 | 12 443.14 | 15 238.90 | 14 739.56 |
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