KLIMADAN A/S — Credit Rating and Financial Key Figures
CVR number: 33065019
Rømersvej 30, 7430 Ikast
tel: 97154600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 854.80 | 52 958.41 | |||
| Employee benefit expenses | -39 962.21 | -40 452.97 | |||
| Other operating expenses | - 201.04 | ||||
| Total depreciation | -1 027.77 | - 975.12 | |||
| EBIT | 2 965.00 | 3 823.00 | 7 836.00 | 6 065.85 | 11 530.32 |
| Other financial income | 72.15 | 161.06 | |||
| Other financial expenses | - 249.72 | - 112.68 | |||
| Pre-tax profit | 2 243.00 | 2 945.00 | 6 057.00 | 5 888.28 | 11 578.70 |
| Income taxes | -1 307.99 | -2 568.11 | |||
| Net earnings | 2 243.00 | 2 945.00 | 6 057.00 | 4 580.29 | 9 010.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 301.88 | 1 517.51 | |||
| Intangible assets total | 301.88 | 1 517.51 | |||
| Machinery and equipment | 1 350.12 | 805.02 | |||
| Tangible assets total | 1 350.12 | 805.02 | |||
| Other receivables | 26 122.00 | 39 170.00 | 43 955.00 | 401.15 | 410.56 |
| Investments total | 26 122.00 | 39 170.00 | 43 955.00 | 401.15 | 410.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 715.37 | 10 900.98 | |||
| Finished products/goods | 5 233.57 | 7 117.14 | |||
| Advance payments | 1 071.90 | ||||
| Inventories total | 18 020.84 | 18 018.12 | |||
| Current trade debtors | 13 133.60 | 13 684.35 | |||
| Current amounts owed by group member comp. | 19.00 | ||||
| Current owed by particip. interest comp. | 546.88 | ||||
| Prepayments and accrued income | 760.75 | 1 067.66 | |||
| Current other receivables | 3 143.50 | 5 526.78 | |||
| Short term receivables total | 17 603.73 | 20 278.79 | |||
| Cash and bank deposits | 1 190.71 | 44.58 | |||
| Cash and cash equivalents | 1 190.71 | 44.58 | |||
| Balance sheet total (assets) | 26 122.00 | 39 170.00 | 43 955.00 | 38 868.44 | 41 074.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 830.00 | 8 575.00 | 11 832.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 500.00 | 9 000.00 | |||
| Other reserves | 235.47 | 1 183.66 | |||
| Retained earnings | -2 243.00 | -2 945.00 | -6 057.00 | -1 403.75 | -6 771.65 |
| Profit of the financial year | 2 243.00 | 2 945.00 | 6 057.00 | 4 580.29 | 9 010.59 |
| Shareholders equity total | 7 830.00 | 8 575.00 | 11 832.00 | 10 412.01 | 14 922.60 |
| Provisions | 2 647.29 | 3 013.47 | |||
| Non-current deferred tax liabilities | 505.30 | 542.95 | |||
| Non-current liabilities total | 505.30 | 542.95 | |||
| Current loans from credit institutions | 118.15 | ||||
| Advances received | 2 637.57 | 2 168.75 | |||
| Current trade creditors | 6 642.70 | 6 984.08 | |||
| Current owed to group member | 3 002.30 | 1.87 | |||
| Short-term deferred tax liabilities | 1 510.70 | 2 201.94 | |||
| Other non-interest bearing current liabilities | 7 617.19 | 7 661.91 | |||
| Accruals and deferred income | 3 893.38 | 3 458.88 | |||
| Current liabilities total | 25 303.84 | 22 595.58 | |||
| Balance sheet total (liabilities) | 7 830.00 | 8 575.00 | 11 832.00 | 38 868.44 | 41 074.59 |
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