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
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 390.31 |
| Employee benefit expenses | -4 088.99 |
| Total depreciation | - 112.12 |
| EBIT | 189.20 |
| Other financial expenses | -16.95 |
| Pre-tax profit | 172.25 |
| Income taxes | -43.79 |
| Net earnings | 128.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 454.88 |
| Tangible assets total | 454.88 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 117.53 |
| Inventories total | 117.53 |
| Current trade debtors | 1 689.94 |
| Prepayments and accrued income | 132.60 |
| Current other receivables | 827.22 |
| Short term receivables total | 2 649.76 |
| Balance sheet total (assets) | 3 222.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 128.47 |
| Shareholders equity total | 628.47 |
| Provisions | 43.79 |
| Non-current liabilities total | |
| Current loans from credit institutions | 46.44 |
| Advances received | 663.31 |
| Current trade creditors | 584.09 |
| Current owed to group member | 500.00 |
| Other non-interest bearing current liabilities | 756.08 |
| Current liabilities total | 2 549.91 |
| Balance sheet total (liabilities) | 3 222.17 |
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