DANSK KLIMAENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 21558435
Holmebakken 6, Gundsømagle 4000 Roskilde
dke@dansk-klima-energi.dk
tel: 96520203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.17 | 197.28 | 125.97 | 149.77 | 149.50 |
| Employee benefit expenses | - 111.98 | - 133.72 | -77.79 | -88.67 | -89.42 |
| Total depreciation | -10.37 | -6.63 | -4.67 | ||
| EBIT | -76.17 | 56.92 | 43.51 | 61.09 | 60.08 |
| Other financial income | 0.20 | 0.10 | 0.30 | ||
| Other financial expenses | -32.95 | -36.44 | -31.56 | -37.87 | -40.86 |
| Pre-tax profit | - 108.92 | 20.57 | 12.26 | 23.22 | 19.22 |
| Income taxes | 1.36 | ||||
| Net earnings | - 107.56 | 20.57 | 12.26 | 23.22 | 19.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.30 | 4.67 | |||
| Tangible assets total | 11.30 | 4.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.35 | 534.80 | 489.80 | 315.40 | 189.40 |
| Inventories total | 581.35 | 534.80 | 489.80 | 315.40 | 189.40 |
| Current trade debtors | 78.83 | 113.80 | 171.83 | 125.18 | 88.10 |
| Current amounts owed by group member comp. | 26.54 | 36.55 | 44.96 | 62.26 | |
| Current other receivables | 520.80 | 461.40 | 509.80 | 569.50 | 650.70 |
| Short term receivables total | 599.63 | 601.74 | 718.18 | 739.64 | 801.06 |
| Balance sheet total (assets) | 1 192.29 | 1 141.21 | 1 207.98 | 1 055.04 | 990.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 303.03 | 195.47 | 216.05 | 208.30 | 231.53 |
| Profit of the financial year | - 107.56 | 20.57 | 12.26 | 23.22 | 19.22 |
| Shareholders equity total | 345.47 | 366.05 | 378.31 | 401.53 | 400.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 728.54 | 351.44 | 505.41 | 237.42 | 363.27 |
| Current trade creditors | 102.50 | 348.42 | 310.10 | 357.59 | 204.08 |
| Current owed to participating | 13.46 | ||||
| Other non-interest bearing current liabilities | 2.32 | 75.30 | 14.17 | 58.50 | 22.35 |
| Current liabilities total | 846.81 | 775.16 | 829.67 | 653.51 | 589.71 |
| Balance sheet total (liabilities) | 1 192.29 | 1 141.21 | 1 207.98 | 1 055.04 | 990.46 |
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