KLIMALUX A/S — Credit Rating and Financial Key Figures
CVR number: 27049907
Bodøvej 2, 5700 Svendborg
tel: 63223333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.55 | 276.94 | 2 112.57 | 10 777.71 | 3 111.12 |
| Employee benefit expenses | -1 994.12 | -1 512.88 | -1 393.05 | -2 011.04 | -2 190.42 |
| Total depreciation | -5.80 | ||||
| EBIT | 101.42 | -1 235.93 | 719.52 | 8 760.87 | 920.70 |
| Other financial income | 25.49 | 82.15 | 126.04 | 202.76 | 65.95 |
| Other financial expenses | -20.04 | -13.42 | -57.83 | -10.19 | -0.01 |
| Pre-tax profit | 106.88 | -1 167.21 | 787.72 | 8 953.44 | 986.64 |
| Income taxes | -24.16 | 255.75 | - 179.48 | -1 973.03 | - 220.31 |
| Net earnings | 82.72 | - 911.45 | 608.24 | 6 980.41 | 766.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | 8.00 | ||
| Tangible assets total | 8.00 | 8.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 214.44 | 3 128.95 | 5 319.92 | 6 876.80 | 7 008.68 |
| Inventories total | 1 214.44 | 3 128.95 | 5 319.92 | 6 876.80 | 7 008.68 |
| Current trade debtors | 627.31 | 326.65 | 2 578.91 | 1 565.44 | 754.87 |
| Prepayments and accrued income | 24.81 | 15.91 | 29.47 | 55.11 | 81.75 |
| Current other receivables | 246.38 | 18.20 | 34.30 | 34.30 | |
| Current deferred tax assets | 0.55 | 256.30 | 3.08 | 10.96 | 18.85 |
| Short term receivables total | 899.04 | 617.06 | 2 645.76 | 1 665.81 | 855.47 |
| Cash and bank deposits | 237.20 | 356.10 | 839.01 | 10 491.13 | 2 335.57 |
| Cash and cash equivalents | 237.20 | 356.10 | 839.01 | 10 491.13 | 2 335.57 |
| Balance sheet total (assets) | 2 358.68 | 4 110.11 | 8 812.69 | 19 033.74 | 10 199.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 848.27 | |||
| Retained earnings | 322.01 | 1 404.73 | 493.28 | 101.52 | 6 233.66 |
| Profit of the financial year | 82.72 | - 911.45 | 608.24 | 6 980.41 | 766.34 |
| Shareholders equity total | 904.73 | 993.28 | 1 601.52 | 8 581.93 | 8 348.27 |
| Non-current liabilities total | |||||
| Advances received | 351.53 | 2 363.28 | 818.64 | ||
| Current trade creditors | 635.37 | 96.56 | 1 746.59 | 3 298.02 | 486.23 |
| Current owed to group member | 1 624.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 153.16 | 1 980.90 | 228.21 | |
| Other non-interest bearing current liabilities | 794.58 | 1 044.73 | 2 948.14 | 4 354.24 | 1 137.01 |
| Current liabilities total | 1 453.95 | 3 116.83 | 7 211.17 | 10 451.80 | 1 851.44 |
| Balance sheet total (liabilities) | 2 358.68 | 4 110.11 | 8 812.69 | 19 033.74 | 10 199.71 |
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