Vestkystens Klima Center ApS — Credit Rating and Financial Key Figures
CVR number: 41046864
Amagervej 4, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.63 | 539.94 | 341.88 | 336.00 | 551.60 |
| Employee benefit expenses | -46.19 | - 336.99 | - 365.49 | - 288.46 | - 395.65 |
| EBIT | 47.44 | 202.95 | -23.61 | 47.54 | 155.95 |
| Other financial income | 0.36 | 0.12 | 0.19 | ||
| Other financial expenses | -7.74 | -5.57 | -1.05 | -0.04 | -0.03 |
| Pre-tax profit | 39.70 | 197.38 | -24.30 | 47.61 | 156.11 |
| Income taxes | -9.94 | -43.51 | 5.16 | -10.46 | -36.32 |
| Net earnings | 29.76 | 153.88 | -19.14 | 37.15 | 119.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.84 | 62.00 | 49.39 | 6.50 | 46.92 |
| Current other receivables | 115.51 | 12.25 | |||
| Current deferred tax assets | 26.46 | 9.16 | 12.80 | ||
| Short term receivables total | 75.84 | 203.97 | 58.55 | 19.30 | 59.17 |
| Cash and bank deposits | 348.07 | 125.26 | 214.01 | 195.97 | 314.47 |
| Cash and cash equivalents | 348.07 | 125.26 | 214.01 | 195.97 | 314.47 |
| Balance sheet total (assets) | 423.90 | 329.23 | 272.56 | 215.26 | 373.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -28.44 | 66.53 | -13.61 | -43.96 | |
| Profit of the financial year | 29.76 | 153.88 | -19.14 | 37.15 | 119.78 |
| Shareholders equity total | 69.76 | 222.63 | 146.29 | 124.54 | 183.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.04 | 4.40 | 40.65 | 6.08 | 11.33 |
| Current owed to participating | 208.33 | 10.60 | 13.54 | 13.35 | 21.86 |
| Short-term deferred tax liabilities | 10.41 | 28.32 | |||
| Other non-interest bearing current liabilities | 75.37 | 91.60 | 72.09 | 71.29 | 128.80 |
| Current liabilities total | 354.15 | 106.60 | 126.27 | 90.72 | 190.32 |
| Balance sheet total (liabilities) | 423.90 | 329.23 | 272.56 | 215.26 | 373.64 |
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