HN Klima Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38853856
Vedsøvej 2, 4200 Slagelse
hn@klima-teknik.dk
tel: 61632319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.37 | 2 063.79 | 2 014.71 | 1 803.69 | 680.96 |
| Employee benefit expenses | - 579.82 | - 864.44 | -1 104.33 | -1 120.30 | - 865.60 |
| Total depreciation | -14.17 | -21.25 | -21.25 | -21.25 | |
| EBIT | 1 481.55 | 1 185.18 | 889.13 | 662.14 | - 205.89 |
| Other financial income | 6.77 | 4.18 | 4.61 | ||
| Other financial expenses | -4.64 | -26.38 | -28.75 | -20.30 | -29.93 |
| Pre-tax profit | 1 483.68 | 1 158.79 | 860.38 | 646.03 | - 231.20 |
| Income taxes | - 326.59 | - 255.03 | - 189.66 | - 142.12 | 50.67 |
| Net earnings | 1 157.09 | 903.76 | 670.73 | 503.91 | - 180.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.08 | 70.83 | 49.58 | 28.33 | |
| Tangible assets total | 92.08 | 70.83 | 49.58 | 28.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 65.00 | 65.00 | 70.00 | 14.32 |
| Inventories total | 25.00 | 65.00 | 65.00 | 70.00 | 14.32 |
| Current trade debtors | 855.02 | 567.20 | 893.20 | 611.83 | 380.85 |
| Current owed by particip. interest comp. | 201.67 | ||||
| Prepayments and accrued income | 10.45 | ||||
| Current other receivables | 26.74 | 90.49 | 24.94 | ||
| Current deferred tax assets | 49.62 | ||||
| Short term receivables total | 1 056.69 | 593.94 | 893.20 | 702.32 | 465.86 |
| Cash and bank deposits | 2 370.08 | 1 303.31 | 1 934.43 | 961.60 | 851.17 |
| Cash and cash equivalents | 2 370.08 | 1 303.31 | 1 934.43 | 961.60 | 851.17 |
| Balance sheet total (assets) | 3 451.77 | 2 054.34 | 2 963.46 | 1 783.50 | 1 359.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 800.00 | 600.00 | 400.00 | |
| Retained earnings | - 852.18 | - 495.09 | - 191.33 | 79.39 | 583.30 |
| Profit of the financial year | 1 157.09 | 903.76 | 670.73 | 503.91 | - 180.53 |
| Shareholders equity total | 1 254.91 | 1 258.67 | 1 129.39 | 1 033.30 | 452.77 |
| Provisions | 2.73 | 2.44 | 1.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 352.37 | 203.40 | 1 033.68 | 12.09 | 216.52 |
| Current owed to participating | 0.38 | 0.38 | 0.58 | 11.66 | |
| Current owed to group member | 38.98 | 171.95 | 362.71 | 533.57 | |
| Short-term deferred tax liabilities | 326.59 | 252.31 | 189.95 | 143.51 | |
| Other non-interest bearing current liabilities | 517.52 | 297.87 | 435.48 | 230.84 | 145.18 |
| Current liabilities total | 2 196.86 | 792.94 | 1 831.63 | 749.15 | 906.92 |
| Balance sheet total (liabilities) | 3 451.77 | 2 054.34 | 2 963.46 | 1 783.50 | 1 359.69 |
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