JKL Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40905871

Florasvej 19, 2600 Glostrup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	429.83	492.17	194.19	422.64
Employee benefit expenses	- 241.44	- 462.79	- 431.60	- 378.85
EBIT	188.39	29.38	- 237.41	43.79
Other financial expenses	-2.88	-0.04	-30.25	-12.58
Pre-tax profit	185.52	29.34	- 267.66	31.21
Income taxes	-41.73	-9.91	-5.86
Net earnings	143.78	19.43	- 273.52	31.21

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	50.83	14.25	24.48
Prepayments and accrued income	5.00	5.00	10.74
Current other receivables	207.80	309.31	0.94	0.60
Short term receivables total	263.62	328.56	36.16	0.60
Cash and bank deposits	40.13	0.53	107.34	91.60
Cash and cash equivalents	40.13	0.53	107.34	91.60
Balance sheet total (assets)	303.75	329.08	143.50	92.20

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		143.78	163.21	- 110.31
Profit of the financial year	143.78	19.43	- 273.52	31.21
Shareholders equity total	183.78	203.21	-70.31	-39.10
Non-current liabilities total
Current owed to participating			0.26	8.80
Short-term deferred tax liabilities	41.73
Other non-interest bearing current liabilities	78.23	125.87	213.56	122.51
Current liabilities total	119.96	125.87	213.81	131.30
Balance sheet total (liabilities)	303.75	329.08	143.50	92.20

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