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VentilationsKompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42130133
Østergade 29, 6840 Oksbøl
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit471.312 184.511 458.041 501.752 055.07
Employee benefit expenses- 476.85-1 267.84- 881.72- 240.79- 771.37
Total depreciation-9.96-75.18-75.18-75.33-60.17
EBIT-15.50841.49501.141 185.631 223.52
Other financial income2.395.285.24
Other financial expenses-4.13-7.77-1.72-11.13-9.29
Pre-tax profit-19.63833.72501.801 179.781 219.48
Income taxes4.31- 185.44- 110.53- 262.77- 273.13
Net earnings-15.32648.28391.26917.01946.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment215.57140.3965.2162.69238.52
Tangible assets total215.57140.3965.2162.69238.52
Investments total
Long term receivables total
Inventories total
Current trade debtors607.19408.94418.01
Prepayments and accrued income31.07124.26
Current other receivables179.41150.000.43
Current deferred tax assets4.317.0014.0072.23
Short term receivables total183.72764.19454.01614.94
Cash and bank deposits815.97716.261 099.26718.10
Cash and cash equivalents815.97716.261 099.26718.10
Balance sheet total (assets)399.29956.361 545.671 615.961 571.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Shares repurchased500.00300.00900.00900.00
Retained earnings- 515.32- 167.04- 675.78- 658.77
Profit of the financial year-15.32648.28391.26917.01946.35
Shareholders equity total29.68677.96569.221 186.231 232.58
Provisions2.9832.00
Non-current loans from credit institutions4.29
Non-current liabilities total4.29
Current loans from credit institutions4.29
Current trade creditors66.0352.23712.29127.2066.59
Current owed to participating437.79
Short-term deferred tax liabilities28.16120.36100.77
Other non-interest bearing current liabilities- 142.79195.04143.80201.75240.38
Current liabilities total365.32275.43976.45429.73306.97
Balance sheet total (liabilities)399.29956.361 545.671 615.961 571.55
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