Klima Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 39973456
Lene Haus Vej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 433.59 | 4 813.49 | 15 304.97 | 24 937.54 | 34 062.55 |
| Employee benefit expenses | -3 098.08 | -3 417.15 | -12 266.78 | -21 936.91 | -29 259.26 |
| Other operating expenses | -70.40 | ||||
| Total depreciation | - 130.07 | - 316.67 | - 500.87 | ||
| EBIT | 2 335.52 | 1 325.94 | 2 908.12 | 2 683.97 | 4 302.43 |
| Other financial income | 0.01 | 26.34 | 85.59 | ||
| Other financial expenses | -43.76 | -50.52 | -70.74 | - 338.74 | - 534.50 |
| Pre-tax profit | 2 291.75 | 1 275.42 | 2 837.38 | 2 371.57 | 3 853.52 |
| Income taxes | - 513.14 | - 293.70 | - 657.55 | - 644.97 | - 942.23 |
| Net earnings | 1 778.61 | 981.71 | 2 179.83 | 1 726.59 | 2 911.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 728.33 | 737.87 | 549.13 | ||
| Machinery and equipment | 686.10 | 575.97 | 1 276.36 | ||
| Tangible assets total | 1 414.43 | 1 313.83 | 1 825.49 | ||
| Investments total | 66.00 | 155.99 | 155.99 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 935.68 | 1 235.11 | 2 689.48 | 3 120.90 | 4 202.00 |
| Inventories total | 935.68 | 1 235.11 | 2 689.48 | 3 120.90 | 4 202.00 |
| Current trade debtors | 2 168.92 | 2 383.36 | 7 152.34 | 14 264.67 | 17 030.85 |
| Current amounts owed by group member comp. | 916.98 | 145.20 | |||
| Prepayments and accrued income | 57.61 | 128.25 | 127.35 | 47.97 | 300.09 |
| Current other receivables | 1 476.75 | 1 575.66 | 1 141.74 | 1 106.48 | 4 052.61 |
| Short term receivables total | 3 703.28 | 4 087.28 | 9 338.41 | 15 564.32 | 21 383.55 |
| Cash and bank deposits | 421.92 | 57.44 | |||
| Cash and cash equivalents | 421.92 | 57.44 | |||
| Balance sheet total (assets) | 4 638.96 | 5 744.30 | 13 508.32 | 20 155.04 | 27 624.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 180.00 | 500.00 | 160.00 | 800.00 |
| Retained earnings | - 169.59 | 1 429.03 | 1 910.74 | 3 930.57 | 4 857.16 |
| Profit of the financial year | 1 778.61 | 981.71 | 2 179.83 | 1 726.59 | 2 911.29 |
| Shareholders equity total | 1 839.02 | 2 640.74 | 4 640.57 | 5 867.16 | 8 618.44 |
| Provisions | 33.22 | 55.18 | 164.51 | 182.02 | 250.85 |
| Non-current leasing loans | 259.67 | ||||
| Non-current other liabilities | 137.55 | 137.55 | |||
| Non-current deferred tax liabilities | 142.02 | 128.56 | 132.54 | ||
| Non-current liabilities total | 137.55 | 137.55 | 142.02 | 128.56 | 392.21 |
| Current loans from credit institutions | 313.19 | 16.15 | 2 019.22 | 4 951.55 | 7 285.42 |
| Current trade creditors | 999.11 | 3 004.13 | 2 274.92 | 3 658.26 | |
| Current owed to participating | 19.79 | 54.75 | 13.70 | 265.10 | 167.21 |
| Current owed to group member | 91.20 | 612.65 | 325.26 | ||
| Short-term deferred tax liabilities | 508.24 | 271.74 | 548.22 | 127.46 | 873.40 |
| Other non-interest bearing current liabilities | 1 696.74 | 956.43 | -2 609.30 | 6 358.27 | 6 053.40 |
| Current liabilities total | 2 629.16 | 2 910.83 | 2 975.96 | 13 977.30 | 18 362.95 |
| Balance sheet total (liabilities) | 4 638.96 | 5 744.30 | 7 923.06 | 20 155.04 | 27 624.47 |
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