Køtter Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40017569
Kalbyvej 24, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 657.18 | 5 199.44 | 5 657.20 | 3 873.38 | 5 741.82 |
| Employee benefit expenses | -3 920.68 | -3 999.05 | -4 347.40 | -3 514.49 | -4 548.77 |
| Total depreciation | -14.87 | -70.87 | - 107.42 | -74.75 | -92.91 |
| EBIT | 721.63 | 1 129.52 | 1 202.39 | 284.14 | 1 100.14 |
| Other financial income | 15.13 | 12.79 | 0.07 | 15.68 | |
| Other financial expenses | -1.31 | -12.90 | -9.46 | -11.20 | -0.09 |
| Pre-tax profit | 720.32 | 1 131.75 | 1 205.72 | 273.01 | 1 115.73 |
| Income taxes | - 154.35 | - 256.15 | - 268.22 | -62.36 | - 246.48 |
| Net earnings | 565.97 | 875.60 | 937.50 | 210.65 | 869.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.93 | 174.07 | 176.30 | 81.55 | 238.75 |
| Tangible assets total | 214.93 | 174.07 | 176.30 | 81.55 | 238.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.52 | 59.63 | |||
| Inventories total | 70.52 | 59.63 | |||
| Current trade debtors | 1 624.07 | 1 454.87 | 1 005.96 | 901.48 | 1 357.48 |
| Current amounts owed by group member comp. | 743.03 | 0.16 | 330.17 | 384.92 | |
| Prepayments and accrued income | 58.82 | 16.21 | 74.20 | 72.42 | |
| Current deferred tax assets | 101.00 | 86.00 | |||
| Short term receivables total | 1 682.89 | 2 214.11 | 1 006.12 | 1 406.85 | 1 900.82 |
| Cash and bank deposits | 7.06 | 196.30 | 215.10 | 65.75 | 242.90 |
| Cash and cash equivalents | 7.06 | 196.30 | 215.10 | 65.75 | 242.90 |
| Balance sheet total (assets) | 1 904.88 | 2 655.00 | 1 457.15 | 1 554.15 | 2 382.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 750.00 | 900.00 | 200.00 | 750.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 153.78 | - 337.81 | - 362.21 | 375.30 | - 164.06 |
| Profit of the financial year | 565.97 | 875.60 | 937.50 | 210.65 | 869.26 |
| Shareholders equity total | 712.19 | 1 337.79 | 1 025.30 | 835.95 | 1 505.20 |
| Provisions | 17.61 | 9.41 | 1.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.74 | 72.63 | 56.27 | 10.71 | 207.49 |
| Current owed to group member | 78.88 | ||||
| Other non-interest bearing current liabilities | 1 083.44 | 1 235.16 | 374.28 | 707.50 | 669.77 |
| Current liabilities total | 1 175.07 | 1 307.80 | 430.55 | 718.21 | 877.26 |
| Balance sheet total (liabilities) | 1 904.88 | 2 655.00 | 1 457.15 | 1 554.15 | 2 382.47 |
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