Fan Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37320633
Vesterhusvej 5, 2610 Rødovre
info@fanventilation.dk
tel: 50655666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.02 | 1 373.49 | 1 779.41 | 1 707.22 | 1 677.13 |
| Employee benefit expenses | - 977.19 | -1 316.85 | -1 484.53 | -1 550.02 | -1 504.67 |
| Total depreciation | -21.39 | -56.26 | -77.38 | -80.38 | -80.38 |
| EBIT | 261.44 | 0.38 | 217.50 | 76.82 | 92.09 |
| Other financial income | 0.50 | 0.10 | 9.38 | 0.59 | |
| Other financial expenses | -10.81 | -7.52 | -2.01 | -5.68 | -7.52 |
| Pre-tax profit | 251.13 | -7.04 | 215.49 | 80.52 | 85.16 |
| Income taxes | -7.08 | 7.90 | -48.87 | -18.61 | -18.45 |
| Net earnings | 244.05 | 0.86 | 166.61 | 61.91 | 66.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.57 | 256.87 | 439.54 | 389.16 | 308.78 |
| Tangible assets total | 85.57 | 256.87 | 439.54 | 389.16 | 308.78 |
| Investments total | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.75 | 134.32 | 51.55 | 56.99 | 57.47 |
| Inventories total | 22.75 | 134.32 | 51.55 | 56.99 | 57.47 |
| Current trade debtors | 53.84 | 111.30 | 57.09 | 111.38 | 333.73 |
| Current amounts owed by group member comp. | 509.51 | ||||
| Current owed by particip. interest comp. | 146.88 | ||||
| Current other receivables | 540.00 | 590.00 | 585.00 | 468.65 | 197.50 |
| Current deferred tax assets | 7.90 | 15.92 | 16.44 | ||
| Short term receivables total | 593.84 | 709.20 | 658.01 | 580.02 | 1 204.05 |
| Cash and bank deposits | 157.03 | 170.92 | 63.13 | 198.39 | 203.44 |
| Cash and cash equivalents | 157.03 | 170.92 | 63.13 | 198.39 | 203.44 |
| Balance sheet total (assets) | 874.24 | 1 286.36 | 1 227.29 | 1 239.62 | 1 788.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 360.43 | 604.47 | 490.93 | 657.54 | 597.45 |
| Profit of the financial year | 244.05 | 0.86 | 166.61 | 61.91 | 66.71 |
| Shareholders equity total | 654.47 | 655.33 | 821.94 | 769.45 | 836.16 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Advances received | 150.00 | ||||
| Current trade creditors | 42.63 | 65.45 | 42.52 | ||
| Current owed to participating | 4.94 | 2.94 | 2.12 | 0.08 | 1.65 |
| Short-term deferred tax liabilities | 9.09 | 3.86 | 60.75 | 5.86 | 33.44 |
| Other non-interest bearing current liabilities | 163.12 | 558.79 | 299.96 | 461.54 | 767.55 |
| Current liabilities total | 219.77 | 631.04 | 405.35 | 467.48 | 952.64 |
| Balance sheet total (liabilities) | 874.24 | 1 286.36 | 1 227.29 | 1 239.62 | 1 788.80 |
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