S&H Klimateknik A/S — Credit Rating and Financial Key Figures
CVR number: 25215974
Roskildevej 338, 2630 Taastrup
sh@klimateknik.eu
tel: 43903508
www.klimateknik.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 689.00 | 24 235.00 | |||
| Costs of manufacturing | -15 467.00 | -20 401.00 | |||
| Gross profit | 6 277.00 | 7 034.00 | 3 041.00 | 4 222.00 | 3 834.00 |
| Costs of management | -2 262.00 | -1 565.00 | |||
| Employee benefit expenses | -4 875.00 | -4 710.00 | -1 418.00 | ||
| Other operating expenses | -8.00 | -6.00 | |||
| Total depreciation | -39.00 | - 108.00 | -21.00 | ||
| EBIT | 1 355.00 | 2 216.00 | 1 596.00 | 1 960.00 | 2 269.00 |
| Other financial income | 6.00 | 2.00 | |||
| Other financial expenses | -40.00 | -60.00 | -12.00 | -44.00 | -13.00 |
| Pre-tax profit | 1 315.00 | 2 156.00 | 1 591.00 | 1 916.00 | 2 258.00 |
| Income taxes | - 303.00 | - 479.00 | - 351.00 | - 433.00 | - 502.00 |
| Net earnings | 1 012.00 | 1 677.00 | 1 240.00 | 1 483.00 | 1 756.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.00 | 159.00 | 127.00 | 511.00 | 491.00 |
| Tangible assets total | 266.00 | 159.00 | 127.00 | 511.00 | 491.00 |
| Other non-current investments | -1.00 | ||||
| Other receivables | 28.00 | 28.00 | 28.00 | ||
| Investments total | 28.00 | 28.00 | 27.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 514.00 | 748.00 | 852.00 | 958.00 | 1 013.00 |
| Inventories total | 514.00 | 748.00 | 852.00 | 958.00 | 1 013.00 |
| Current trade debtors | 3 472.00 | 2 783.00 | 3 039.00 | 2 759.00 | 3 048.00 |
| Current amounts owed by group member comp. | 185.00 | 1 400.00 | 1 776.00 | 4 507.00 | |
| Prepayments and accrued income | 40.00 | 28.00 | 171.00 | 16.00 | |
| Current other receivables | 708.00 | 242.00 | 22.00 | 243.00 | 288.00 |
| Current deferred tax assets | 6.00 | 10.00 | 28.00 | 9.00 | |
| Short term receivables total | 4 405.00 | 4 459.00 | 3 242.00 | 4 806.00 | 7 868.00 |
| Cash and bank deposits | 37.00 | 411.00 | 561.00 | 320.00 | |
| Cash and cash equivalents | 37.00 | 411.00 | 561.00 | 320.00 | |
| Balance sheet total (assets) | 5 250.00 | 5 805.00 | 4 809.00 | 6 595.00 | 9 372.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 240.00 | ||
| Retained earnings | - 720.00 | -1 408.00 | - 971.00 | 269.00 | 1 752.00 |
| Profit of the financial year | 1 012.00 | 1 677.00 | 1 240.00 | 1 483.00 | 1 756.00 |
| Shareholders equity total | 1 852.00 | 2 529.00 | 2 069.00 | 2 312.00 | 4 068.00 |
| Provisions | 244.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current loans from credit institutions | 5.00 | ||||
| Non-current other liabilities | 355.00 | ||||
| Non-current deferred tax liabilities | 237.00 | 489.00 | 356.00 | 309.00 | |
| Non-current liabilities total | 237.00 | 489.00 | 360.00 | 356.00 | 309.00 |
| Current loans from credit institutions | 194.00 | ||||
| Advances received | 132.00 | 476.00 | 284.00 | ||
| Current trade creditors | 1 131.00 | 1 189.00 | 481.00 | 1 703.00 | 1 664.00 |
| Current owed to participating | 11.00 | ||||
| Current owed to group member | 99.00 | 269.00 | |||
| Short-term deferred tax liabilities | 49.00 | 451.00 | 593.00 | ||
| Other non-interest bearing current liabilities | 1 532.00 | 1 358.00 | 1 527.00 | 958.00 | 1 945.00 |
| Current liabilities total | 2 917.00 | 2 547.00 | 2 140.00 | 3 687.00 | 4 755.00 |
| Balance sheet total (liabilities) | 5 250.00 | 5 805.00 | 4 809.00 | 6 595.00 | 9 372.00 |
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