KLIMALUX A/S — Credit Rating and Financial Key Figures
CVR number: 27049907
Bodøvej 2, 5700 Svendborg
tel: 63223333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.94 | 2 112.57 | 10 777.71 | 3 111.12 | 1 184.72 |
| Employee benefit expenses | -1 512.88 | -1 393.05 | -2 011.04 | -2 190.42 | -2 010.22 |
| Total depreciation | -5.80 | ||||
| EBIT | -1 235.93 | 719.52 | 8 760.87 | 920.70 | - 825.50 |
| Other financial income | 82.15 | 126.04 | 202.76 | 65.95 | 60.25 |
| Other financial expenses | -13.42 | -57.83 | -10.19 | -0.01 | |
| Pre-tax profit | -1 167.21 | 787.72 | 8 953.44 | 986.64 | - 765.25 |
| Income taxes | 255.75 | - 179.48 | -1 973.03 | - 220.31 | 167.73 |
| Net earnings | - 911.45 | 608.24 | 6 980.41 | 766.34 | - 597.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | |||
| Tangible assets total | 8.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 128.95 | 5 319.92 | 6 876.80 | 7 008.68 | 2 446.10 |
| Inventories total | 3 128.95 | 5 319.92 | 6 876.80 | 7 008.68 | 2 446.10 |
| Current trade debtors | 326.65 | 2 578.91 | 1 565.44 | 754.87 | 287.08 |
| Prepayments and accrued income | 15.91 | 29.47 | 55.11 | 81.75 | 44.30 |
| Current other receivables | 18.20 | 34.30 | 34.30 | ||
| Current deferred tax assets | 256.30 | 3.08 | 10.96 | 18.85 | 186.58 |
| Short term receivables total | 617.06 | 2 645.76 | 1 665.81 | 855.47 | 517.97 |
| Cash and bank deposits | 356.10 | 839.01 | 10 491.13 | 2 335.57 | 5 084.02 |
| Cash and cash equivalents | 356.10 | 839.01 | 10 491.13 | 2 335.57 | 5 084.02 |
| Balance sheet total (assets) | 4 110.11 | 8 812.69 | 19 033.74 | 10 199.71 | 8 048.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 848.27 | 4 902.48 | ||
| Retained earnings | 1 404.73 | 493.28 | 101.52 | 6 233.66 | 2 097.52 |
| Profit of the financial year | - 911.45 | 608.24 | 6 980.41 | 766.34 | - 597.52 |
| Shareholders equity total | 993.28 | 1 601.52 | 8 581.93 | 8 348.27 | 6 902.48 |
| Non-current liabilities total | |||||
| Advances received | 351.53 | 2 363.28 | 818.64 | 23.73 | |
| Current trade creditors | 96.56 | 1 746.59 | 3 298.02 | 486.23 | 273.93 |
| Current owed to group member | 1 624.00 | ||||
| Short-term deferred tax liabilities | 153.16 | 1 980.90 | 228.21 | ||
| Other non-interest bearing current liabilities | 1 044.73 | 2 948.14 | 4 354.24 | 1 137.01 | 847.96 |
| Current liabilities total | 3 116.83 | 7 211.17 | 10 451.80 | 1 851.44 | 1 145.61 |
| Balance sheet total (liabilities) | 4 110.11 | 8 812.69 | 19 033.74 | 10 199.71 | 8 048.09 |
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