KJ-Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41818816
Banevænget 10, Allested 5672 Broby
Kim@skorstensfejer.nu
tel: 92822032

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales541.21
External services-75.78
Gross profit465.43
Wages and salaries- 376.86
EBIT88.58
Other financial income150.00
Income from other inv. held as non-curr. assets341.63
Pre-tax profit341.63341.63238.58
Income taxes-78.38-78.38-19.49
Net earnings263.25263.25219.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies96.67153.17
Investments total96.67153.17
Non-current loans receivable96.67
Long term receivables total96.67
Inventories total
Current trade debtors362.38
Current amounts owed by group member comp.150.00
Current deferred tax assets5.00
Short term receivables total517.38
Cash and bank deposits369.57369.5730.83
Cash and cash equivalents369.57369.5730.83
Balance sheet total (assets)466.24466.24701.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Retained earnings- 114.60- 114.60192.94
Profit of the financial year263.25263.25219.09
Shareholders equity total188.65188.65569.83
Non-current liabilities total
Current trade creditors22.96
Short-term deferred tax liabilities78.3878.38
Other non-interest bearing current liabilities199.21199.21108.58
Current liabilities total277.60277.60131.55
Balance sheet total (liabilities)466.24466.24701.38
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