DANSK KLIMAVENT ApS — Credit Rating and Financial Key Figures
CVR number: 31278104
Bøvlvej 151, Bøvl 7260 Sønder Omme
ralf@dkkv.dk
tel: 75344848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.35 | 377.31 | 421.80 | 384.16 | 619.62 |
| Employee benefit expenses | - 370.57 | - 428.17 | - 442.22 | - 365.10 | - 506.94 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -13.57 | -9.23 | -8.00 | -8.00 | -8.00 |
| EBIT | 238.22 | -61.08 | -28.43 | 11.06 | 104.68 |
| Other financial income | 10.02 | 0.65 | |||
| Other financial expenses | -5.55 | -6.72 | -8.60 | -6.83 | -5.08 |
| Pre-tax profit | 232.67 | -57.78 | -36.38 | 4.23 | 99.60 |
| Income taxes | -51.39 | 12.49 | 8.00 | -1.01 | -21.91 |
| Net earnings | 181.28 | -45.29 | -28.38 | 3.22 | 77.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.89 | 25.67 | 17.67 | 9.67 | 1.67 |
| Tangible assets total | 34.89 | 25.67 | 17.67 | 9.67 | 1.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 78.00 | 23.75 | 42.75 | 55.00 |
| Inventories total | 60.00 | 78.00 | 23.75 | 42.75 | 55.00 |
| Current trade debtors | 21.11 | 236.07 | 22.37 | 75.61 | 311.76 |
| Prepayments and accrued income | 11.10 | 11.50 | |||
| Current other receivables | 15.00 | 23.71 | 94.09 | 5.70 | |
| Current deferred tax assets | 16.29 | 28.78 | 36.78 | 35.77 | 13.86 |
| Short term receivables total | 63.50 | 276.36 | 82.87 | 205.48 | 331.32 |
| Cash and bank deposits | 526.66 | 82.36 | 141.26 | 47.40 | 74.85 |
| Cash and cash equivalents | 526.66 | 82.36 | 141.26 | 47.40 | 74.85 |
| Balance sheet total (assets) | 685.06 | 462.38 | 265.55 | 305.29 | 462.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.57 | 39.71 | -5.58 | -33.96 | -30.75 |
| Profit of the financial year | 181.28 | -45.29 | -28.38 | 3.22 | 77.68 |
| Shareholders equity total | 164.71 | 119.42 | 91.04 | 94.26 | 171.94 |
| Non-current liabilities total | |||||
| Advances received | 74.56 | ||||
| Current trade creditors | 75.89 | 66.95 | 17.55 | 17.15 | 74.50 |
| Current owed to participating | 6.00 | 6.00 | 3.92 | 0.73 | |
| Current owed to group member | 93.85 | 92.18 | 92.31 | 86.64 | 85.80 |
| Other non-interest bearing current liabilities | 276.06 | 177.83 | 58.65 | 103.33 | 129.87 |
| Current liabilities total | 520.35 | 342.96 | 174.51 | 211.03 | 290.91 |
| Balance sheet total (liabilities) | 685.06 | 462.38 | 265.55 | 305.29 | 462.84 |
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