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Kjellerup Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 34203938
F.L.Smidths Vej 9, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit7 399.1815 482.3211 367.6612 817.89
Employee benefit expenses-5 071.90-10 082.25-7 701.98-10 145.82
Total depreciation-71.85-93.08-40.59-39.20
EBIT2 255.435 306.993 625.082 632.86
Other financial income5.8255.2771.18
Other financial expenses-11.66-9.43- 139.94-40.27
Pre-tax profit2 243.775 303.383 540.412 663.78
Income taxes- 502.00-1 145.33- 804.20- 585.44
Net earnings1 741.774 158.052 736.212 078.33

Assets (kDKK)

2021
2023
2024
2025
Intangible rights5.67
Intangible assets total5.67
Machinery and equipment54.0762.4978.9439.73
Tangible assets total54.0762.4978.9439.73
Investments total
Long term receivables total
Raw materials and consumables74.55204.01323.10303.50
Inventories total74.55204.01323.10303.50
Current trade debtors1 121.231 236.265 753.425 418.41
Current amounts owed by group member comp.8 106.3313 223.165 930.9311 345.48
Prepayments and accrued income81.21125.6796.63188.27
Current other receivables405.954 677.732 714.621 927.53
Current deferred tax assets528.80
Short term receivables total9 714.7319 262.8215 024.4018 879.69
Cash and bank deposits599.95
Cash and cash equivalents599.95
Balance sheet total (assets)10 448.9819 529.3215 426.4319 222.92

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital200.00200.00200.00200.00
Retained earnings- 972.84768.934 926.987 663.19
Profit of the financial year1 741.774 158.052 736.212 078.33
Shareholders equity total968.935 126.987 863.199 941.52
Provisions1 217.002 197.582 516.001 634.00
Non-current other liabilities45.5047.5050.00
Non-current deferred tax liabilities43.73
Non-current liabilities total43.7345.5047.5050.00
Current loans from credit institutions0.33
Current trade creditors5 374.588 201.333 710.484 801.37
Current owed to group member20.881 327.50204.84429.36
Short-term deferred tax liabilities1 557.331 467.44
Other non-interest bearing current liabilities1 150.98996.83804.42885.10
Accruals and deferred income1 672.8875.93280.0014.13
Current liabilities total8 219.3112 159.264 999.747 597.40
Balance sheet total (liabilities)10 448.9819 529.3215 426.4319 222.92
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