KJØNGERSKOV VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 10148723
Ingemannsvej 10, 7400 Herning
tel: 75805590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.08 | 1 277.23 | 212.32 | 26.75 | -33.15 |
| Employee benefit expenses | - 535.23 | - 547.76 | - 522.12 | - 266.24 | -0.89 |
| Other operating expenses | -92.00 | ||||
| EBIT | - 215.15 | 729.47 | - 309.80 | - 239.49 | - 126.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.21 | -20.42 | -8.45 | -14.09 | -18.18 |
| Pre-tax profit | - 233.36 | 709.06 | - 318.25 | - 253.58 | - 144.22 |
| Income taxes | 9.31 | - 115.03 | 17.66 | 84.32 | |
| Net earnings | - 224.06 | 594.03 | - 318.25 | - 235.92 | -59.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 9.75 | 5.00 | 12.00 | |
| Inventories total | 21.00 | 9.75 | 5.00 | 12.00 | |
| Current trade debtors | 145.39 | 786.24 | 76.22 | ||
| Current amounts owed by group member comp. | 8.59 | 9.18 | |||
| Prepayments and accrued income | 27.70 | 29.79 | 31.93 | 17.46 | 5.25 |
| Current other receivables | 33.09 | 0.01 | 2.32 | ||
| Current deferred tax assets | 9.31 | 77.17 | |||
| Short term receivables total | 224.08 | 825.20 | 108.15 | 17.47 | 84.74 |
| Cash and bank deposits | 23.02 | 41.24 | 5.22 | 34.70 | |
| Cash and cash equivalents | 23.02 | 41.24 | 5.22 | 34.70 | |
| Balance sheet total (assets) | 245.08 | 857.97 | 154.38 | 34.69 | 119.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.18 | - 596.24 | -2.21 | - 320.46 | - 556.38 |
| Profit of the financial year | - 224.06 | 594.03 | - 318.25 | - 235.92 | -59.89 |
| Shareholders equity total | - 471.24 | 122.79 | - 195.46 | - 431.38 | - 491.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.20 | ||||
| Current trade creditors | 27.22 | 25.77 | 33.94 | 20.54 | 19.39 |
| Current owed to participating | 12.81 | 20.00 | |||
| Current owed to group member | 420.32 | 327.09 | 263.88 | 414.31 | 479.32 |
| Short-term deferred tax liabilities | 115.03 | ||||
| Other non-interest bearing current liabilities | 133.57 | 267.29 | 52.02 | 18.41 | 92.00 |
| Current liabilities total | 716.32 | 735.18 | 349.84 | 466.07 | 610.71 |
| Balance sheet total (liabilities) | 245.08 | 857.97 | 154.38 | 34.69 | 119.44 |
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