NE CLIMATE A/S — Credit Rating and Financial Key Figures

CVR number: 34079145
Råensvej 1, 9000 Aalborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 637.737 104.7864 704.4654 331.8771 758.20
Employee benefit expenses- 629.60
EBIT-1 267.337 104.7864 704.4654 331.8771 758.20
Other financial income1 224.452 972.95913.88
Other financial expenses-84.59- 123.72-66.36-2.79- 892.14
Pre-tax profit-1 351.926 981.0665 862.5457 302.0471 779.94
Income taxes826.83-1 542.39-14 489.75-11 606.45-15 581.53
Net earnings- 525.095 438.6751 372.7945 695.5956 198.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63 557.82
Current amounts owed by group member comp.1 000.001 507.54
Current other receivables23 835.5920 835.6217 367.9714 681.7612 012.07
Current deferred tax assets826.83
Short term receivables total24 662.4220 835.6217 367.9715 681.7677 077.43
Cash and bank deposits9.3010 234.7969 928.7845 104.3927 050.41
Cash and cash equivalents9.3010 234.7969 928.7845 104.3927 050.41
Balance sheet total (assets)24 671.7231 070.4187 296.7560 786.15104 127.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital15 500.00400.00400.00400.00400.00
Shares repurchased80 000.007 200.00
Other reserves-80 000.00-7 200.00
Retained earnings-12 654.531 920.377 359.05-21 268.1617 227.43
Profit of the financial year- 525.095 438.6751 372.7945 695.5956 198.42
Shareholders equity total2 320.377 759.0559 131.8424 827.4373 825.85
Non-current liabilities total
Current trade creditors736.68792.602 490.402 040.50990.11
Current owed to group member21 507.7922 298.65
Short-term deferred tax liabilities100.1214 489.7512 606.4515 913.61
Other non-interest bearing current liabilities106.88120.0011 184.7621 311.7713 398.27
Current liabilities total22 351.3523 311.3628 164.9135 958.7230 301.99
Balance sheet total (liabilities)24 671.7231 070.4187 296.7560 786.15104 127.84
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