DK Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 36984104
Ny Vordingborgvej 38, Gl Kalvehave 4771 Kalvehave
tel: 70505051
DK-Indeklima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.33 | 3 184.61 | 2 988.30 | 2 890.05 | 3 749.60 |
| Employee benefit expenses | -1 374.68 | -2 660.80 | -2 837.22 | -2 261.62 | -2 993.52 |
| Other operating expenses | -20.97 | ||||
| Total depreciation | -21.83 | - 168.36 | - 200.14 | - 147.11 | - 216.25 |
| EBIT | 721.81 | 334.48 | -49.05 | 481.32 | 539.83 |
| Other financial income | 3.45 | 0.79 | 6.38 | 5.17 | |
| Other financial expenses | -8.78 | -38.58 | - 112.73 | -30.33 | -42.41 |
| Pre-tax profit | 713.04 | 299.34 | - 161.00 | 457.37 | 502.59 |
| Income taxes | - 166.70 | -84.35 | 23.32 | - 111.94 | - 119.27 |
| Net earnings | 546.34 | 215.00 | - 137.68 | 345.44 | 383.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.42 | 727.16 | 401.92 | 586.53 | 425.28 |
| Tangible assets total | 681.42 | 727.16 | 401.92 | 586.53 | 425.28 |
| Other receivables | 33.75 | 33.75 | |||
| Investments total | 33.75 | 33.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 512.23 | 915.19 | 1 176.09 | 1 269.61 | 1 633.22 |
| Inventories total | 512.23 | 915.19 | 1 176.09 | 1 269.61 | 1 633.22 |
| Current trade debtors | 1 757.68 | 1 461.52 | 870.83 | 635.18 | 1 529.70 |
| Current amounts owed by group member comp. | 137.38 | 35.21 | |||
| Prepayments and accrued income | 144.66 | 365.13 | |||
| Current other receivables | 365.63 | 95.00 | 490.48 | 965.36 | 1 006.83 |
| Current deferred tax assets | 9.99 | 24.59 | 11.20 | ||
| Short term receivables total | 2 123.31 | 1 701.17 | 1 736.43 | 1 762.51 | 2 582.94 |
| Cash and bank deposits | 737.46 | ||||
| Cash and cash equivalents | 737.46 | ||||
| Balance sheet total (assets) | 4 054.42 | 3 343.53 | 3 314.44 | 3 652.39 | 4 675.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 120.00 | |||
| Retained earnings | -79.01 | 347.32 | 562.32 | 424.64 | 770.08 |
| Profit of the financial year | 546.34 | 215.00 | - 137.68 | 345.44 | 383.33 |
| Shareholders equity total | 630.32 | 732.32 | 474.64 | 820.08 | 1 203.40 |
| Provisions | 6.14 | 13.33 | 0.00 | ||
| Non-current loans from credit institutions | 190.91 | 306.87 | 198.64 | 64.86 | 9.42 |
| Non-current other liabilities | 23.47 | 23.47 | 23.47 | ||
| Non-current liabilities total | 214.39 | 330.34 | 222.12 | 64.86 | 9.42 |
| Current loans from credit institutions | 51.30 | 429.24 | 663.24 | 623.15 | 192.48 |
| Advances received | 68.00 | ||||
| Current trade creditors | 2 067.47 | 1 352.24 | 1 648.50 | 1 689.51 | 2 596.06 |
| Current owed to participating | 13.23 | 63.82 | 1.27 | 25.47 | 38.09 |
| Current owed to group member | 85.35 | ||||
| Short-term deferred tax liabilities | 155.32 | 50.34 | 126.54 | 105.87 | |
| Other non-interest bearing current liabilities | 848.25 | 371.89 | 219.32 | 302.78 | 529.86 |
| Current liabilities total | 3 203.57 | 2 267.53 | 2 617.68 | 2 767.46 | 3 462.37 |
| Balance sheet total (liabilities) | 4 054.42 | 3 343.53 | 3 314.44 | 3 652.39 | 4 675.19 |
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