KKJ Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 32269125
Vordingborgvej 158 D, 4681 Herfølge
Info@kkjventilation.dk
tel: 29890999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.76 | 1 713.12 | 1 391.28 | 893.99 | 1 203.69 |
| Employee benefit expenses | -1 452.06 | -1 603.44 | -1 378.09 | - 944.88 | -1 081.05 |
| Total depreciation | -11.34 | -19.20 | -7.59 | -10.12 | |
| EBIT | -4.29 | 98.34 | -6.02 | -58.48 | 112.52 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -3.30 | -3.30 | -4.14 | -3.26 | -12.28 |
| Pre-tax profit | -7.59 | 95.04 | -10.15 | -61.28 | 100.24 |
| Income taxes | -4.22 | -24.58 | 0.09 | 10.95 | -25.11 |
| Net earnings | -11.82 | 70.45 | -10.06 | -50.34 | 75.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.41 | 23.46 | 15.87 | 55.75 | |
| Tangible assets total | 40.41 | 23.46 | 15.87 | 55.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.01 | 481.35 | 379.29 | 151.21 | 85.93 |
| Prepayments and accrued income | 75.14 | 65.78 | 41.90 | 12.82 | 7.26 |
| Current other receivables | 4.40 | 5.00 | |||
| Current deferred tax assets | 2.00 | 16.68 | |||
| Short term receivables total | 449.15 | 551.53 | 428.19 | 180.71 | 93.19 |
| Cash and bank deposits | 74.49 | 1.15 | 46.75 | 107.44 | 142.23 |
| Cash and cash equivalents | 74.49 | 1.15 | 46.75 | 107.44 | 142.23 |
| Balance sheet total (assets) | 523.64 | 593.09 | 498.40 | 304.02 | 291.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.29 | -89.10 | -18.65 | -28.71 | -79.05 |
| Profit of the financial year | -11.82 | 70.45 | -10.06 | -50.34 | 75.13 |
| Shareholders equity total | 35.90 | 106.35 | 96.29 | 45.95 | 121.08 |
| Provisions | 0.35 | 0.26 | -0.00 | 1.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.29 | 69.71 | 86.52 | 67.39 | 55.32 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 4.22 | 24.05 | 8.61 | ||
| Other non-interest bearing current liabilities | 438.23 | 392.63 | 315.33 | 190.68 | 104.04 |
| Current liabilities total | 487.75 | 486.39 | 401.85 | 258.07 | 168.27 |
| Balance sheet total (liabilities) | 523.64 | 593.09 | 498.40 | 304.02 | 291.17 |
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