JKL Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40905871
Florasvej 19, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.83 | 492.17 | 194.19 | 422.64 | 372.50 |
| Employee benefit expenses | - 241.44 | - 462.79 | - 431.60 | - 378.85 | - 262.52 |
| EBIT | 188.39 | 29.38 | - 237.41 | 43.79 | 109.99 |
| Other financial expenses | -2.88 | -0.04 | -30.25 | -12.58 | -15.74 |
| Pre-tax profit | 185.52 | 29.34 | - 267.66 | 31.21 | 94.25 |
| Income taxes | -41.73 | -9.91 | -5.86 | -1.00 | |
| Net earnings | 143.78 | 19.43 | - 273.52 | 31.21 | 93.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.83 | 14.25 | 24.48 | 33.14 | |
| Prepayments and accrued income | 5.00 | 5.00 | 10.74 | ||
| Current other receivables | 207.80 | 309.31 | 0.94 | 0.60 | 0.60 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 263.62 | 328.56 | 36.16 | 0.60 | 41.74 |
| Cash and bank deposits | 40.13 | 0.53 | 107.34 | 91.60 | 193.47 |
| Cash and cash equivalents | 40.13 | 0.53 | 107.34 | 91.60 | 193.47 |
| Balance sheet total (assets) | 303.75 | 329.08 | 143.50 | 92.20 | 256.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.78 | 163.21 | - 110.31 | -79.10 | |
| Profit of the financial year | 143.78 | 19.43 | - 273.52 | 31.21 | 93.25 |
| Shareholders equity total | 183.78 | 203.21 | -70.31 | -39.10 | 54.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | ||||
| Current owed to participating | 0.26 | 8.80 | 7.88 | ||
| Short-term deferred tax liabilities | 41.73 | ||||
| Other non-interest bearing current liabilities | 78.23 | 125.87 | 213.56 | 122.51 | 183.90 |
| Current liabilities total | 119.96 | 125.87 | 213.81 | 131.30 | 202.66 |
| Balance sheet total (liabilities) | 303.75 | 329.08 | 143.50 | 92.20 | 256.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.