KF Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 44082845
Jernbanegade 15, 6200 Aabenraa
info@kfventilation.dk
tel: 74618310
www.kfventilation.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 390.316 650.20
Employee benefit expenses-4 088.99-5 830.93
Total depreciation- 112.12- 227.62
EBIT189.20591.66
Other financial expenses-16.95-31.77
Pre-tax profit172.25559.89
Income taxes-43.79- 123.59
Net earnings128.47436.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment454.881 329.27
Tangible assets total454.881 329.27
Investments total
Long term receivables total
Raw materials and consumables117.5391.54
Inventories total117.5391.54
Current trade debtors1 689.941 954.21
Current amounts owed by group member comp.2.99
Prepayments and accrued income132.6037.88
Current other receivables827.22655.21
Short term receivables total2 649.762 650.30
Cash and bank deposits289.78
Cash and cash equivalents289.78
Balance sheet total (assets)3 222.174 360.88

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings128.47
Profit of the financial year128.47436.30
Shareholders equity total628.471 064.77
Provisions43.79167.38
Non-current leasing loans752.93
Non-current liabilities total752.93
Current loans from credit institutions46.44219.23
Advances received663.31360.55
Current trade creditors584.09866.39
Current owed to group member500.00
Other non-interest bearing current liabilities756.08929.63
Current liabilities total2 549.912 375.80
Balance sheet total (liabilities)3 222.174 360.88
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