VENTILATIONSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29414513
Eskærvej 16, 8930 Randers NØ
post@ventilationshuset.dk
tel: 86424138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 724.19 | 16 426.82 | 7 993.00 | 9 488.00 | 9 491.67 |
| Employee benefit expenses | -15 471.83 | -13 750.58 | -9 009.00 | -8 126.00 | -8 566.93 |
| Total depreciation | - 420.43 | - 421.43 | - 320.00 | - 151.00 | - 124.26 |
| EBIT | -2 168.07 | 2 254.80 | -1 336.00 | 1 211.00 | 800.48 |
| Other financial income | 6.76 | 0.22 | 157.00 | 1.60 | |
| Other financial expenses | - 160.68 | - 198.66 | - 178.00 | - 191.00 | - 227.01 |
| Pre-tax profit | -2 321.99 | 2 056.37 | -1 357.00 | 1 020.00 | 575.07 |
| Income taxes | 503.13 | - 460.15 | 292.00 | - 233.00 | - 138.07 |
| Net earnings | -1 818.86 | 1 596.22 | -1 065.00 | 787.00 | 437.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 816.14 | 703.68 | 339.00 | 298.00 | 342.23 |
| Tangible assets total | 816.14 | 703.68 | 339.00 | 298.00 | 342.23 |
| Other non-current investments | -0.00 | ||||
| Investments total | 114.43 | 117.41 | 118.00 | 128.00 | 79.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 9 243.53 | 10 533.87 | 5 770.00 | 9 616.00 | 10 845.70 |
| Current amounts owed by group member comp. | 95.87 | ||||
| Prepayments and accrued income | 198.31 | 111.04 | 62.00 | 62.00 | 77.02 |
| Current other receivables | 1 012.72 | 1 242.44 | 2 565.00 | 2 103.00 | 1 038.99 |
| Current deferred tax assets | 500.95 | 35.70 | 323.00 | 90.00 | 5.33 |
| Short term receivables total | 10 955.51 | 12 018.92 | 8 720.00 | 11 871.00 | 11 967.03 |
| Cash and bank deposits | 1 693.39 | 369.11 | 396.00 | 513.04 | |
| Cash and cash equivalents | 1 693.39 | 369.11 | 396.00 | 513.04 | |
| Balance sheet total (assets) | 13 679.48 | 13 309.12 | 9 673.00 | 12 397.00 | 13 001.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 3 024.41 | 1 205.55 | 2 802.00 | 1 737.00 | 2 524.13 |
| Profit of the financial year | -1 818.86 | 1 596.22 | -1 065.00 | 787.00 | 437.00 |
| Shareholders equity total | 1 345.55 | 2 941.77 | 1 877.00 | 2 664.00 | 3 101.13 |
| Provisions | 8.05 | ||||
| Non-current accruals and deferred income | 1 349.28 | 1 046.76 | |||
| Non-current other liabilities | 1 071.43 | 224.39 | |||
| Non-current deferred tax liabilities | 1 028.00 | 1 059.00 | 429.72 | ||
| Non-current liabilities total | 2 420.71 | 1 271.14 | 1 028.00 | 1 059.00 | 429.72 |
| Current loans from credit institutions | 0.32 | 0.25 | 1.00 | 285.00 | 0.46 |
| Advances received | 375.00 | 971.00 | 851.49 | ||
| Current trade creditors | 4 385.74 | 5 262.57 | 3 976.00 | 4 659.00 | 4 356.13 |
| Current owed to participating | 4.57 | 3.42 | 25.00 | 71.00 | 199.01 |
| Current owed to group member | 1 645.81 | 897.00 | 1 036.00 | 1 110.47 | |
| Other non-interest bearing current liabilities | 3 876.78 | 3 829.97 | 1 494.00 | 1 652.00 | 2 945.34 |
| Current liabilities total | 9 913.22 | 9 096.21 | 6 768.00 | 8 674.00 | 9 462.89 |
| Balance sheet total (liabilities) | 13 679.48 | 13 309.12 | 9 673.00 | 12 397.00 | 13 001.80 |
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