KK Ventilation Aps — Credit Rating and Financial Key Figures

CVR number: 43896156
Sønderskovvej 13, 8362 Hørning
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 721.292 943.10
Employee benefit expenses- 974.07-2 638.74
Other operating expenses-11.00
Total depreciation- 199.92- 259.56
EBIT547.3033.80
Other financial income4.991.38
Other financial expenses-14.83-51.19
Pre-tax profit537.46-16.01
Income taxes- 119.383.43
Net earnings418.08-12.58

Assets (kDKK)

2023
2024
Goodwill791.67633.33
Intangible assets total791.67633.33
Machinery and equipment351.93404.70
Tangible assets total351.93404.70
Investments total
Long term receivables total
Raw materials and consumables61.00108.25
Inventories total61.00108.25
Current trade debtors747.973 249.54
Prepayments and accrued income25.67
Current other receivables20.5810.00
Short term receivables total794.223 259.54
Cash and bank deposits361.27266.26
Cash and cash equivalents361.27266.26
Balance sheet total (assets)2 360.094 672.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings418.08
Profit of the financial year418.08-12.58
Shareholders equity total458.08445.50
Provisions7.523.16
Non-current deferred tax liabilities800.00
Non-current liabilities total800.00
Current trade creditors423.10934.60
Current owed to group member406.252 377.16
Short-term deferred tax liabilities111.860.93
Other non-interest bearing current liabilities153.28910.73
Current liabilities total1 094.494 223.43
Balance sheet total (liabilities)2 360.094 672.09
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