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 length | 12 | 12 | 12 |
| Net sales | 541.21 | ||
| External services | -75.78 | ||
| Gross profit | 465.43 | ||
| Wages and salaries | - 376.86 | ||
| EBIT | 88.58 | ||
| Other financial income | 150.00 | ||
| Income from other inv. held as non-curr. assets | 341.63 | ||
| Pre-tax profit | 341.63 | 341.63 | 238.58 |
| Income taxes | -78.38 | -78.38 | -19.49 |
| Net earnings | 263.25 | 263.25 | 219.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 96.67 | 153.17 | |
| Investments total | 96.67 | 153.17 | |
| Non-current loans receivable | 96.67 | ||
| Long term receivables total | 96.67 | ||
| Inventories total | |||
| Current trade debtors | 362.38 | ||
| Current amounts owed by group member comp. | 150.00 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 517.38 | ||
| Cash and bank deposits | 369.57 | 369.57 | 30.83 |
| Cash and cash equivalents | 369.57 | 369.57 | 30.83 |
| Balance sheet total (assets) | 466.24 | 466.24 | 701.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 114.60 | - 114.60 | 192.94 |
| Profit of the financial year | 263.25 | 263.25 | 219.09 |
| Shareholders equity total | 188.65 | 188.65 | 569.83 |
| Non-current liabilities total | |||
| Current trade creditors | 22.96 | ||
| Short-term deferred tax liabilities | 78.38 | 78.38 | |
| Other non-interest bearing current liabilities | 199.21 | 199.21 | 108.58 |
| Current liabilities total | 277.60 | 277.60 | 131.55 |
| Balance sheet total (liabilities) | 466.24 | 466.24 | 701.38 |
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