K-Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39470241
Jens Baggesens Vej 6, 7500 Holstebro
info@k-ventilation.dk
tel: 23487538
www.k-ventilation.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.92 | 532.59 | 793.62 | 394.12 | 820.47 |
| Employee benefit expenses | - 649.26 | - 395.27 | - 533.06 | - 722.13 | - 755.14 |
| Total depreciation | - 104.58 | -88.23 | -67.96 | -5.21 | -0.80 |
| EBIT | 1 635.07 | 49.09 | 192.60 | - 333.22 | 64.53 |
| Other financial income | 11.73 | 1.91 | 9.34 | 0.08 | 0.12 |
| Other financial expenses | -23.47 | -13.37 | -9.60 | -23.08 | -36.50 |
| Pre-tax profit | 1 623.34 | 37.64 | 192.34 | - 356.23 | 28.14 |
| Income taxes | - 360.98 | -11.07 | -46.56 | 73.43 | -8.27 |
| Net earnings | 1 262.36 | 26.56 | 145.78 | - 282.80 | 19.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 137.67 | 59.00 | |||
| Intangible assets total | 137.67 | 59.00 | |||
| Machinery and equipment | 8.75 | 14.97 | 6.01 | 0.80 | |
| Tangible assets total | 8.75 | 14.97 | 6.01 | 0.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.23 | 121.43 | 105.96 | 130.05 | 148.50 |
| Inventories total | 161.23 | 121.43 | 105.96 | 130.05 | 148.50 |
| Current trade debtors | 1 298.01 | 264.03 | 906.93 | 328.23 | 368.72 |
| Current amounts owed by group member comp. | 329.82 | ||||
| Prepayments and accrued income | 11.24 | 12.19 | |||
| Current other receivables | 328.55 | 89.80 | 156.21 | 79.87 | 2.99 |
| Current deferred tax assets | 21.02 | 22.18 | 95.61 | 87.34 | |
| Short term receivables total | 1 956.39 | 374.85 | 1 085.32 | 514.96 | 471.23 |
| Cash and bank deposits | 486.60 | 471.05 | |||
| Cash and cash equivalents | 486.60 | 471.05 | |||
| Balance sheet total (assets) | 2 750.65 | 1 041.30 | 1 197.29 | 645.81 | 619.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 258.92 | 145.78 | ||
| Retained earnings | -1 030.00 | -26.56 | - 145.78 | - 282.80 | |
| Profit of the financial year | 1 262.36 | 26.56 | 145.78 | - 282.80 | 19.87 |
| Shareholders equity total | 1 682.36 | 308.92 | 195.78 | - 232.80 | - 212.93 |
| Provisions | 11.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.58 | 3.70 | 76.59 | 441.47 | 331.53 |
| Current trade creditors | 310.43 | 62.30 | 413.07 | 123.78 | 132.57 |
| Current owed to group member | 25.45 | 124.95 | 174.12 | 230.06 | |
| Short-term deferred tax liabilities | 349.91 | 393.07 | 90.88 | 47.72 | |
| Other non-interest bearing current liabilities | 384.30 | 247.86 | 296.02 | 91.52 | 138.51 |
| Current liabilities total | 1 057.22 | 732.38 | 1 001.51 | 878.61 | 832.66 |
| Balance sheet total (liabilities) | 2 750.65 | 1 041.30 | 1 197.29 | 645.81 | 619.73 |
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