Klimablock Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41014415
Teglvænget 23, 7400 Herning
info@klimablock.dk
tel: 97132575
www.klimablock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 585.80 | 5 279.96 | 4 959.54 | 5 443.62 |
| Employee benefit expenses | -1 749.06 | -3 001.15 | -3 505.34 | -4 306.40 |
| Other operating expenses | -8.83 | -77.19 | ||
| Total depreciation | - 159.48 | - 223.94 | - 227.51 | - 227.13 |
| EBIT | 668.43 | 2 054.87 | 1 149.49 | 910.10 |
| Other financial income | 0.69 | 2.46 | 4.33 | 3.92 |
| Other financial expenses | - 167.82 | - 211.00 | - 185.88 | - 196.08 |
| Pre-tax profit | 501.29 | 1 846.32 | 967.94 | 717.93 |
| Income taxes | - 111.10 | - 412.27 | - 218.05 | - 161.70 |
| Net earnings | 390.19 | 1 434.06 | 749.89 | 556.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 250.75 | 191.74 | 132.74 | 73.73 |
| Intangible assets total | 250.75 | 191.74 | 132.74 | 73.73 |
| Buildings | 42.49 | 58.72 | 35.91 | 29.58 |
| Machinery and equipment | 668.07 | 513.15 | 389.66 | 227.88 |
| Tangible assets total | 710.57 | 571.87 | 425.58 | 257.46 |
| Investments total | ||||
| Non-current other receivables | 154.94 | 154.94 | ||
| Long term receivables total | 154.94 | 154.94 | ||
| Raw materials and consumables | 1 954.45 | 1 997.63 | 2 654.45 | 2 767.17 |
| Inventories total | 1 954.45 | 1 997.63 | 2 654.45 | 2 767.17 |
| Current trade debtors | 572.63 | 1 890.67 | 657.88 | 1 105.66 |
| Prepayments and accrued income | 61.82 | 164.44 | 131.62 | 86.47 |
| Current other receivables | 235.48 | 973.67 | 1 799.31 | 2 038.80 |
| Current deferred tax assets | 9.00 | 18.00 | ||
| Short term receivables total | 869.93 | 3 028.77 | 2 597.81 | 3 248.93 |
| Balance sheet total (assets) | 3 785.70 | 5 790.01 | 5 965.51 | 6 502.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | |||
| Retained earnings | - 223.20 | -1 433.01 | 401.05 | 1 150.94 |
| Profit of the financial year | 390.19 | 1 434.06 | 749.89 | 556.23 |
| Shareholders equity total | 206.99 | 1 641.05 | 1 190.94 | 1 747.17 |
| Provisions | 71.70 | 483.96 | 702.01 | 594.88 |
| Non-current loans from credit institutions | 100.51 | 71.04 | 38.99 | 4.62 |
| Non-current other liabilities | 11.49 | 11.49 | 11.86 | 11.86 |
| Non-current deferred tax liabilities | 264.84 | |||
| Non-current liabilities total | 112.00 | 82.53 | 50.85 | 281.32 |
| Current loans from credit institutions | 2 253.74 | 956.87 | 1 659.91 | 1 579.37 |
| Advances received | 172.80 | |||
| Current trade creditors | 144.02 | 787.75 | 997.30 | 1 291.92 |
| Short-term deferred tax liabilities | 39.40 | 41.13 | ||
| Other non-interest bearing current liabilities | 957.84 | 1 796.72 | 1 191.71 | 1 007.58 |
| Current liabilities total | 3 395.00 | 3 582.47 | 4 021.71 | 3 878.87 |
| Balance sheet total (liabilities) | 3 785.70 | 5 790.01 | 5 965.51 | 6 502.23 |
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