K.E. VENTILATIONSSERVICE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12667299
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.95 | 3 778.67 | 2 495.44 | 2 617.99 | 2 342.09 |
| Employee benefit expenses | -2 549.80 | -2 757.53 | -2 311.58 | -2 249.47 | -2 176.54 |
| Other operating expenses | -19.48 | ||||
| Total depreciation | -8.00 | -13.76 | -13.76 | -7.61 | -6.28 |
| EBIT | 396.15 | 1 007.38 | 170.10 | 341.42 | 159.27 |
| Other financial income | 19.03 | 27.84 | 28.01 | 17.29 | 21.11 |
| Other financial expenses | -14.88 | -9.70 | -8.49 | -1.08 | -11.62 |
| Pre-tax profit | 400.30 | 1 025.52 | 189.62 | 357.62 | 168.76 |
| Income taxes | -87.41 | - 226.95 | -42.40 | -79.82 | -37.41 |
| Net earnings | 312.89 | 798.57 | 147.22 | 277.80 | 131.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 34.98 | 21.22 | 13.61 | 7.33 |
| Tangible assets total | 17.33 | 34.98 | 21.22 | 13.61 | 7.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Inventories total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current trade debtors | 573.86 | 592.22 | 672.39 | 846.47 | 423.61 |
| Current amounts owed by group member comp. | 970.44 | 1 006.67 | 1 075.45 | 993.78 | 1 357.04 |
| Prepayments and accrued income | 41.58 | 16.45 | 67.71 | ||
| Current other receivables | 12.51 | 9.77 | |||
| Current deferred tax assets | 0.27 | 0.55 | 1.52 | 1.65 | 1.87 |
| Short term receivables total | 1 586.15 | 1 628.39 | 1 749.35 | 1 909.61 | 1 792.29 |
| Cash and bank deposits | 407.17 | ||||
| Cash and cash equivalents | 407.17 | ||||
| Balance sheet total (assets) | 1 637.49 | 2 104.55 | 1 804.57 | 1 957.22 | 1 833.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 275.00 | 131.00 | |
| Retained earnings | - 186.10 | 126.79 | 425.35 | 297.57 | 444.38 |
| Profit of the financial year | 312.89 | 798.57 | 147.22 | 277.80 | 131.35 |
| Shareholders equity total | 526.78 | 1 125.35 | 1 272.57 | 1 050.38 | 906.72 |
| Non-current other liabilities | 59.26 | 59.26 | |||
| Non-current liabilities total | 59.26 | 59.26 | |||
| Current loans from credit institutions | 14.82 | 27.24 | 374.07 | 8.27 | |
| Current trade creditors | 168.29 | 273.59 | 83.29 | 113.92 | 119.85 |
| Current owed to group member | 85.41 | 446.50 | |||
| Short-term deferred tax liabilities | 89.16 | 227.23 | 43.36 | 79.95 | 37.64 |
| Other non-interest bearing current liabilities | 779.17 | 419.12 | 378.11 | 253.50 | 314.64 |
| Current liabilities total | 1 051.44 | 919.93 | 532.00 | 906.85 | 926.90 |
| Balance sheet total (liabilities) | 1 637.49 | 2 104.55 | 1 804.57 | 1 957.22 | 1 833.62 |
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