KLIMA VENT ApS — Credit Rating and Financial Key Figures
CVR number: 13269084
Centervej 1 B, Brøderup 4733 Tappernøje
tel: 55564340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.93 | 2 098.02 | 1 995.05 | 2 071.56 | 2 225.04 |
| Employee benefit expenses | -1 493.40 | -1 814.61 | -1 697.85 | -1 843.73 | -1 898.82 |
| Other operating expenses | -9.57 | ||||
| Total depreciation | -38.62 | -63.11 | -69.63 | - 101.60 | -84.63 |
| EBIT | 234.33 | 220.31 | 227.56 | 126.23 | 241.59 |
| Other financial income | 18.71 | 12.88 | 9.73 | 16.63 | 28.31 |
| Other financial expenses | -3.61 | -4.49 | -4.32 | -3.15 | -31.93 |
| Pre-tax profit | 249.44 | 228.70 | 232.97 | 139.71 | 237.97 |
| Income taxes | -56.79 | -50.95 | -52.41 | -31.93 | -53.42 |
| Net earnings | 192.65 | 177.75 | 180.56 | 107.78 | 184.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.76 | 208.65 | 216.77 | 229.87 | 176.65 |
| Tangible assets total | 271.76 | 208.65 | 216.77 | 229.87 | 176.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.50 | 106.26 | 104.49 | 124.09 | 134.18 |
| Inventories total | 108.50 | 106.26 | 104.49 | 124.09 | 134.18 |
| Current trade debtors | 596.60 | 869.38 | 885.01 | 685.27 | 654.83 |
| Current amounts owed by group member comp. | 375.72 | 290.38 | 203.16 | 709.71 | 637.94 |
| Prepayments and accrued income | 71.77 | 109.76 | 230.12 | 214.64 | 27.18 |
| Current other receivables | 159.49 | 136.18 | 161.64 | 150.24 | 568.98 |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1 203.58 | 1 405.70 | 1 479.93 | 1 759.86 | 1 889.54 |
| Cash and bank deposits | 672.76 | 377.36 | 453.15 | 143.79 | 901.33 |
| Cash and cash equivalents | 672.76 | 377.36 | 453.15 | 143.79 | 901.33 |
| Balance sheet total (assets) | 2 256.60 | 2 097.97 | 2 254.35 | 2 257.63 | 3 101.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 589.73 | 782.38 | 960.13 | 1 140.69 | 1 248.48 |
| Profit of the financial year | 192.65 | 177.75 | 180.56 | 107.78 | 184.54 |
| Shareholders equity total | 907.38 | 1 085.13 | 1 265.69 | 1 373.48 | 1 558.02 |
| Provisions | 7.90 | 6.99 | 5.67 | 0.13 | |
| Non-current other liabilities | 122.41 | 122.31 | 122.31 | ||
| Non-current deferred tax liabilities | 126.59 | 134.75 | |||
| Non-current liabilities total | 122.41 | 122.31 | 122.31 | 126.59 | 134.75 |
| Advances received | 91.63 | 66.01 | 33.14 | 37.67 | |
| Current trade creditors | 63.92 | 106.41 | 151.50 | 204.62 | |
| Current owed to group member | 99.93 | 594.62 | |||
| Short-term deferred tax liabilities | 19.69 | 51.86 | 53.72 | 37.47 | 54.16 |
| Other non-interest bearing current liabilities | 1 107.60 | 701.76 | 274.27 | 530.79 | 555.52 |
| Current liabilities total | 1 218.92 | 883.55 | 567.47 | 757.43 | 1 408.93 |
| Balance sheet total (liabilities) | 2 256.60 | 2 097.97 | 1 961.14 | 2 257.63 | 3 101.70 |
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