SILKEBORG KLIMACENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15851503
Tietgensvej 14, 8600 Silkeborg
stig@klimacenter.dk
tel: 86816967
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 028.94 | 3 005.54 | 4 132.58 | 1 793.24 | 2 511.77 |
| Employee benefit expenses | -1 592.41 | -1 763.34 | -1 978.49 | -1 389.95 | -2 043.65 |
| Other operating expenses | - 100.11 | - 324.80 | - 958.27 | ||
| Total depreciation | -94.47 | - 117.73 | - 111.30 | - 133.82 | - 179.77 |
| EBIT | 1 241.95 | 799.67 | 1 084.51 | 269.48 | 288.35 |
| Other financial income | 29.88 | 74.53 | 177.73 | 65.27 | 277.15 |
| Other financial expenses | - 130.07 | - 182.44 | - 172.55 | - 296.48 | - 146.85 |
| Net income from associates (fin.) | - 105.95 | 27.61 | 95.56 | -92.63 | -51.07 |
| Pre-tax profit | 1 035.81 | 719.37 | 1 185.25 | -54.36 | 367.59 |
| Income taxes | - 256.87 | - 154.77 | - 241.83 | -11.34 | -96.52 |
| Net earnings | 778.94 | 564.60 | 943.42 | -65.69 | 271.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.60 | 1 284.19 | 1 241.79 | 1 199.38 | 1 156.98 |
| Machinery and equipment | 116.26 | 231.93 | 207.10 | 345.69 | 588.04 |
| Tangible assets total | 1 442.86 | 1 516.13 | 1 448.89 | 1 545.08 | 1 745.02 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by particip. interest comp. | 695.67 | 1 336.15 | 1 976.24 | 1 946.78 | 1 741.45 |
| Long term receivables total | 695.67 | 1 336.15 | 1 976.24 | 1 946.78 | 1 741.45 |
| Raw materials and consumables | 2 903.76 | 2 824.15 | 1 124.68 | 1 239.24 | 432.29 |
| Finished products/goods | 152.22 | 124.94 | 49.49 | 123.49 | 161.86 |
| Inventories total | 3 055.98 | 2 949.09 | 1 174.17 | 1 362.74 | 594.15 |
| Current trade debtors | 735.52 | 258.38 | 164.43 | 943.75 | 1 848.06 |
| Current owed by particip. interest comp. | 99.14 | 4.31 | 15.90 | 93.75 | 19.79 |
| Prepayments and accrued income | 358.43 | 188.86 | 35.01 | 34.95 | |
| Current other receivables | 36.48 | 2 203.42 | 3 167.86 | 274.28 | 262.25 |
| Current deferred tax assets | 0.31 | 0.19 | 0.23 | ||
| Short term receivables total | 871.14 | 2 824.84 | 3 537.25 | 1 347.03 | 2 165.04 |
| Cash and bank deposits | 2.91 | 13.29 | 4.28 | 1.82 | |
| Cash and cash equivalents | 2.91 | 13.29 | 4.28 | 1.82 | |
| Balance sheet total (assets) | 6 065.65 | 8 629.12 | 8 149.84 | 6 205.89 | 6 247.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | - 439.30 | - 160.36 | -95.75 | 547.67 | 181.98 |
| Profit of the financial year | 778.94 | 564.60 | 943.42 | -65.69 | 271.06 |
| Shareholders equity total | 1 039.64 | 1 104.25 | 1 547.67 | 981.98 | 953.04 |
| Provisions | 5.50 | 0.00 | 13.75 | ||
| Non-current other liabilities | 54.80 | 36.92 | |||
| Non-current liabilities total | 54.80 | 36.92 | |||
| Current loans from credit institutions | 3 776.05 | 3 150.95 | 1 929.26 | 2 698.05 | 1 930.47 |
| Current trade creditors | 220.76 | 479.31 | 512.50 | 235.64 | 1 184.35 |
| Current owed to participating | 15.00 | 1 525.04 | 1 371.01 | 47.57 | |
| Current owed to group member | 503.10 | 2 839.66 | 1 692.16 | 343.23 | 1 664.69 |
| Short-term deferred tax liabilities | 253.68 | 160.58 | 241.71 | 11.37 | 82.54 |
| Other non-interest bearing current liabilities | 212.13 | 842.45 | 701.49 | 564.62 | 371.07 |
| Current liabilities total | 4 965.71 | 7 487.95 | 6 602.17 | 5 223.92 | 5 280.70 |
| Balance sheet total (liabilities) | 6 065.65 | 8 629.12 | 8 149.84 | 6 205.89 | 6 247.49 |
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