K.F. VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 18224097
Haderslevvej 411, Nørby 6200 Aabenraa
tel: 74618710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 677.96 | 6 748.51 | 5 372.45 | 3 074.33 | 728.92 |
| Employee benefit expenses | -4 631.15 | -5 006.54 | -4 487.11 | -3 699.83 | |
| Total depreciation | - 135.93 | - 123.02 | -94.00 | -94.00 | |
| EBIT | -89.12 | 1 618.95 | 791.34 | - 719.49 | 728.92 |
| Other financial income | 10.89 | 10.38 | |||
| Other financial expenses | - 116.03 | - 123.77 | - 179.36 | - 116.11 | -69.78 |
| Pre-tax profit | - 194.25 | 1 495.17 | 611.98 | - 835.61 | 669.52 |
| Income taxes | 41.98 | - 330.31 | - 134.80 | 116.02 | -80.11 |
| Net earnings | - 152.28 | 1 164.86 | 477.18 | - 719.59 | 589.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.02 | 206.00 | 112.00 | 18.00 | |
| Tangible assets total | 329.02 | 206.00 | 112.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 261.00 | 50.00 | 50.00 | |
| Inventories total | 55.00 | 261.00 | 50.00 | 50.00 | |
| Current trade debtors | 3 363.39 | 2 403.67 | 1 122.98 | 349.06 | |
| Prepayments and accrued income | 3.25 | 3.25 | 3.25 | ||
| Current other receivables | 906.49 | 1 000.00 | 63.54 | ||
| Current deferred tax assets | 17.00 | 26.60 | |||
| Short term receivables total | 4 273.13 | 3 406.93 | 1 143.24 | 375.66 | 63.54 |
| Cash and bank deposits | 2 787.68 | 5 261.26 | 6 432.64 | 5 096.37 | 5 680.29 |
| Cash and cash equivalents | 2 787.68 | 5 261.26 | 6 432.64 | 5 096.37 | 5 680.29 |
| Balance sheet total (assets) | 7 444.83 | 9 135.19 | 7 737.88 | 5 540.03 | 5 743.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 2 500.00 | |||
| Retained earnings | 3 139.65 | 1 887.18 | 3 052.04 | 1 029.22 | 309.63 |
| Profit of the financial year | - 152.28 | 1 164.86 | 477.18 | - 719.59 | 589.41 |
| Shareholders equity total | 3 187.38 | 4 352.04 | 3 729.22 | 3 009.63 | 1 099.04 |
| Provisions | 117.10 | 268.20 | |||
| Non-current liabilities total | |||||
| Advances received | 131.04 | 808.04 | 15.30 | ||
| Current trade creditors | 1 124.14 | 829.97 | 292.69 | 128.13 | |
| Current owed to group member | 162.48 | 186.83 | 1 465.62 | 1 283.29 | 4 036.88 |
| Other non-interest bearing current liabilities | 2 722.70 | 2 690.11 | 2 235.05 | 1 118.98 | 607.91 |
| Current liabilities total | 4 140.36 | 4 514.95 | 4 008.66 | 2 530.40 | 4 644.79 |
| Balance sheet total (liabilities) | 7 444.83 | 9 135.19 | 7 737.88 | 5 540.03 | 5 743.84 |
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