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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.38 | 622.35 | 377.31 | 421.80 | 384.16 |
| Employee benefit expenses | - 430.12 | - 370.57 | - 428.17 | - 442.22 | - 365.10 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -9.77 | -13.57 | -9.23 | -8.00 | -8.00 |
| EBIT | - 262.50 | 238.22 | -61.08 | -28.43 | 11.06 |
| Other financial income | 10.02 | 0.65 | -0.10 | ||
| Other financial expenses | -7.51 | -5.55 | -6.72 | -8.60 | -6.73 |
| Pre-tax profit | - 270.01 | 232.67 | -57.78 | -36.38 | 4.23 |
| Income taxes | 59.12 | -51.39 | 12.49 | 8.00 | -1.01 |
| Net earnings | - 210.90 | 181.28 | -45.29 | -28.38 | 3.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.46 | 34.89 | 25.67 | 17.67 | 9.67 |
| Tangible assets total | 8.46 | 34.89 | 25.67 | 17.67 | 9.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.85 | 60.00 | 78.00 | 23.75 | 42.75 |
| Inventories total | 37.85 | 60.00 | 78.00 | 23.75 | 42.75 |
| Current trade debtors | 40.89 | 21.11 | 236.07 | 22.37 | 75.61 |
| Prepayments and accrued income | 8.00 | 11.10 | 11.50 | ||
| Current other receivables | 15.00 | 23.71 | 94.09 | ||
| Current deferred tax assets | 67.68 | 16.29 | 28.78 | 36.78 | 35.77 |
| Short term receivables total | 116.57 | 63.50 | 276.36 | 82.87 | 205.48 |
| Cash and bank deposits | 87.91 | 526.66 | 82.36 | 141.26 | 47.40 |
| Cash and cash equivalents | 87.91 | 526.66 | 82.36 | 141.26 | 47.40 |
| Balance sheet total (assets) | 250.80 | 685.06 | 462.38 | 265.55 | 305.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.33 | - 141.57 | 39.71 | -5.58 | -33.96 |
| Profit of the financial year | - 210.90 | 181.28 | -45.29 | -28.38 | 3.22 |
| Shareholders equity total | -16.57 | 164.71 | 119.42 | 91.04 | 94.26 |
| Non-current liabilities total | |||||
| Advances received | 74.56 | ||||
| Current trade creditors | 40.21 | 75.89 | 66.95 | 17.55 | 17.15 |
| Current owed to participating | 6.00 | 6.00 | 3.92 | ||
| Current owed to group member | 96.36 | 93.85 | 92.18 | 92.31 | 86.64 |
| Other non-interest bearing current liabilities | 130.79 | 276.06 | 177.83 | 58.65 | 103.33 |
| Current liabilities total | 267.37 | 520.35 | 342.96 | 174.51 | 211.03 |
| Balance sheet total (liabilities) | 250.80 | 685.06 | 462.38 | 265.55 | 305.29 |
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