DANSK KLIMATEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28510659
Skomagervej 2 F, 7100 Vejle
tel: 75852488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 776.47 | 16 814.50 | 15 200.06 | 9 466.22 | 10 048.13 |
| Employee benefit expenses | -8 489.88 | -10 505.31 | -11 617.34 | -5 647.31 | -8 459.72 |
| Total depreciation | - 196.26 | - 186.15 | - 388.57 | - 347.76 | -21.96 |
| EBIT | 8 090.34 | 6 123.04 | 3 194.15 | 3 471.15 | 1 566.45 |
| Other financial income | 108.40 | 69.01 | 4.57 | 60.36 | 231.48 |
| Other financial expenses | -27.27 | - 214.38 | - 135.85 | -2.59 | -9.24 |
| Pre-tax profit | 8 171.46 | 5 977.67 | 3 062.87 | 3 528.92 | 1 788.69 |
| Income taxes | -1 809.18 | -1 362.36 | - 679.17 | - 776.36 | - 402.07 |
| Net earnings | 6 362.28 | 4 615.31 | 2 383.70 | 2 752.56 | 1 386.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.63 | 279.48 | 1 105.45 | 28.96 | 7.00 |
| Tangible assets total | 465.63 | 279.48 | 1 105.45 | 28.96 | 7.00 |
| Investments total | |||||
| Non-current loans receivable | 210.86 | 275.73 | 178.40 | ||
| Long term receivables total | 210.86 | 275.73 | 178.40 | ||
| Raw materials and consumables | 159.10 | 107.10 | 65.00 | 63.53 | 63.53 |
| Inventories total | 159.10 | 107.10 | 65.00 | 63.53 | 63.53 |
| Current trade debtors | 10 355.51 | 14 464.81 | 17 100.77 | 11 042.96 | 12 475.08 |
| Current amounts owed by group member comp. | 12 229.89 | 7 101.68 | |||
| Prepayments and accrued income | 177.84 | 149.97 | 104.25 | ||
| Current other receivables | 18 220.34 | 2 619.64 | 1 132.72 | 1 561.70 | 2 285.35 |
| Current deferred tax assets | 129.35 | 385.06 | 170.57 | ||
| Short term receivables total | 28 753.69 | 17 234.42 | 18 467.09 | 25 219.61 | 22 032.67 |
| Cash and bank deposits | 484.73 | 4 344.16 | 1 331.85 | 69.27 | |
| Cash and cash equivalents | 484.73 | 4 344.16 | 1 331.85 | 69.27 | |
| Balance sheet total (assets) | 30 074.01 | 22 240.89 | 21 147.79 | 25 381.38 | 22 103.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Shares repurchased | 5 800.00 | 4 500.00 | 4 000.00 | ||
| Retained earnings | -1 365.35 | 496.93 | 1 112.24 | 3 495.94 | 6 248.51 |
| Profit of the financial year | 6 362.28 | 4 615.31 | 2 383.70 | 2 752.56 | 1 386.62 |
| Shareholders equity total | 11 871.93 | 10 687.24 | 8 570.94 | 7 323.51 | 8 710.12 |
| Provisions | 2 792.09 | 2 403.55 | 2 845.38 | 2 840.10 | 1 326.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.11 | 19.19 | 32.48 | ||
| Current trade creditors | 6 762.68 | 5 770.27 | 8 810.97 | 10 820.13 | 6 545.32 |
| Current owed to participating | 10.92 | ||||
| Current owed to group member | 90.00 | 382.24 | |||
| Short-term deferred tax liabilities | 4 251.78 | 1 472.99 | 669.81 | 2 867.84 | |
| Other non-interest bearing current liabilities | 2 090.82 | 1 887.64 | 920.50 | 1 183.51 | 1 826.74 |
| Accruals and deferred income | 2 289.68 | 2 454.32 | 412.45 | ||
| Current liabilities total | 15 409.99 | 9 150.10 | 9 731.47 | 15 217.77 | 12 067.08 |
| Balance sheet total (liabilities) | 30 074.01 | 22 240.89 | 21 147.79 | 25 381.38 | 22 103.20 |
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