Kjellerup Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 34203938
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 787.19 | 7 399.18 | 15 482.32 | 11 367.28 |
| Employee benefit expenses | -2 738.25 | -5 071.90 | -10 082.25 | -7 701.61 |
| Total depreciation | -70.08 | -71.85 | -93.08 | -40.59 |
| EBIT | -1 021.15 | 2 255.43 | 5 306.99 | 3 625.08 |
| Other financial income | 5.82 | 55.27 | ||
| Other financial expenses | -1.95 | -11.66 | -9.43 | - 139.94 |
| Pre-tax profit | -1 023.09 | 2 243.77 | 5 303.38 | 3 540.41 |
| Income taxes | 224.69 | - 502.00 | -1 145.33 | - 804.20 |
| Net earnings | - 798.40 | 1 741.77 | 4 158.05 | 2 736.21 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 11.33 | 5.67 | ||
| Intangible assets total | 11.33 | 5.67 | ||
| Machinery and equipment | 235.51 | 54.07 | 62.49 | 78.94 |
| Tangible assets total | 235.51 | 54.07 | 62.49 | 78.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 74.55 | 204.01 | 323.10 | |
| Inventories total | 74.55 | 204.01 | 323.10 | |
| Current trade debtors | 962.98 | 1 121.23 | 1 236.26 | 5 753.42 |
| Current amounts owed by group member comp. | 814.61 | 8 106.33 | 13 223.16 | 5 930.93 |
| Prepayments and accrued income | 24.71 | 81.21 | 125.67 | 96.63 |
| Current other receivables | 377.56 | 405.95 | 4 677.73 | 2 714.62 |
| Current deferred tax assets | 769.69 | 528.80 | ||
| Short term receivables total | 2 949.55 | 9 714.73 | 19 262.82 | 15 024.40 |
| Cash and bank deposits | 6.16 | 599.95 | ||
| Cash and cash equivalents | 6.16 | 599.95 | ||
| Balance sheet total (assets) | 3 202.55 | 10 448.98 | 19 529.32 | 15 426.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 174.44 | - 972.84 | 768.93 | 4 926.98 |
| Profit of the financial year | - 798.40 | 1 741.77 | 4 158.05 | 2 736.21 |
| Shareholders equity total | - 772.84 | 968.93 | 5 126.98 | 7 863.19 |
| Provisions | 569.00 | 1 217.00 | 2 197.58 | 2 516.00 |
| Non-current other liabilities | 45.50 | 47.50 | ||
| Non-current deferred tax liabilities | 42.84 | 43.73 | ||
| Non-current liabilities total | 42.84 | 43.73 | 45.50 | 47.50 |
| Current loans from credit institutions | 0.33 | |||
| Current trade creditors | 2 620.76 | 5 374.58 | 8 201.33 | 3 710.48 |
| Current owed to group member | 20.88 | 1 327.50 | 204.84 | |
| Short-term deferred tax liabilities | 1 557.33 | |||
| Other non-interest bearing current liabilities | 658.80 | 1 150.98 | 996.83 | 804.42 |
| Accruals and deferred income | 84.00 | 1 672.88 | 75.93 | 280.00 |
| Current liabilities total | 3 363.56 | 8 219.31 | 12 159.26 | 4 999.74 |
| Balance sheet total (liabilities) | 3 202.55 | 10 448.98 | 19 529.32 | 15 426.43 |
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