Kjellerup Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 34203938
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.16 | 1 787.19 | 7 399.18 | 15 801.66 |
| Employee benefit expenses | - 222.19 | -2 738.25 | -5 071.90 | -10 403.37 |
| Total depreciation | -1.26 | -70.08 | -71.85 | -93.08 |
| EBIT | - 196.29 | -1 021.15 | 2 255.43 | 5 305.21 |
| Other financial income | 1.63 | |||
| Other financial expenses | -0.17 | -1.95 | -11.66 | -3.46 |
| Pre-tax profit | - 196.46 | -1 023.09 | 2 243.77 | 5 303.38 |
| Income taxes | 42.87 | 224.69 | - 502.00 | -1 145.33 |
| Net earnings | - 153.59 | - 798.40 | 1 741.77 | 4 158.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 11.33 | 5.67 | ||
| Intangible assets total | 11.33 | 5.67 | ||
| Machinery and equipment | 44.05 | 235.51 | 54.07 | 62.49 |
| Tangible assets total | 44.05 | 235.51 | 54.07 | 62.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 74.55 | 204.01 | ||
| Inventories total | 74.55 | 204.01 | ||
| Current trade debtors | 962.98 | 1 121.23 | 1 236.26 | |
| Current amounts owed by group member comp. | 193.78 | 814.61 | 8 106.33 | 13 223.16 |
| Prepayments and accrued income | 24.71 | 24.71 | 81.21 | 125.67 |
| Current other receivables | 608.29 | 377.56 | 405.95 | 4 677.73 |
| Current deferred tax assets | 68.02 | 769.69 | ||
| Short term receivables total | 894.79 | 2 949.55 | 9 714.73 | 19 262.82 |
| Cash and bank deposits | 6.16 | 599.95 | ||
| Cash and cash equivalents | 6.16 | 599.95 | ||
| Balance sheet total (assets) | 938.85 | 3 202.55 | 10 448.98 | 19 529.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 968.93 | 200.00 |
| Retained earnings | -20.85 | - 174.44 | - 972.84 | 768.93 | |
| Profit of the financial year | - 153.59 | - 798.40 | 1 741.77 | 4 158.05 | |
| Shareholders equity total | 25.56 | - 772.84 | 968.93 | 968.93 | 5 126.98 |
| Provisions | 24.00 | 569.00 | 1 217.00 | 2 197.58 | |
| Non-current deferred tax liabilities | 21.72 | 42.84 | 43.73 | 45.50 | |
| Non-current liabilities total | 21.72 | 42.84 | 43.73 | 45.50 | |
| Current loans from credit institutions | 45.51 | 0.33 | |||
| Current trade creditors | 545.63 | 2 620.76 | 5 374.58 | 8 201.33 | |
| Current owed to group member | 151.83 | 20.88 | 1 327.50 | ||
| Short-term deferred tax liabilities | 1 557.33 | ||||
| Other non-interest bearing current liabilities | 124.60 | 658.80 | 1 150.98 | 996.83 | |
| Accruals and deferred income | 84.00 | 1 672.88 | 75.93 | ||
| Current liabilities total | 867.57 | 3 363.56 | 8 219.31 | 12 159.26 | |
| Balance sheet total (liabilities) | 938.85 | 3 202.55 | 10 448.98 | 968.93 | 19 529.32 |
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