TD Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 37151734
Virkevangen 62, Assentoft 8960 Randers SØ
kontakt@td-klimateknik.dk
tel: 53636347
td-klimateknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.32 | 329.71 | 1 044.89 | 1 866.45 | 1 616.02 |
| Employee benefit expenses | - 134.13 | - 562.38 | -1 585.60 | -2 074.03 | |
| Total depreciation | -13.60 | -58.59 | -62.19 | -83.09 | |
| EBIT | 7.32 | 181.98 | 423.91 | 218.65 | - 541.10 |
| Other financial income | 1.47 | 9.14 | 39.47 | ||
| Other financial expenses | -0.42 | -0.92 | -9.53 | -13.75 | -20.30 |
| Pre-tax profit | 6.90 | 181.06 | 415.85 | 214.05 | - 521.93 |
| Income taxes | -1.56 | -39.40 | -92.72 | -55.57 | 113.00 |
| Net earnings | 5.34 | 141.65 | 323.14 | 158.48 | - 408.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.79 | ||||
| Intangible assets total | 75.79 | ||||
| Buildings | 40.29 | 71.06 | 95.46 | 90.14 | |
| Machinery and equipment | 83.28 | 117.14 | 225.90 | 329.15 | |
| Other tangible assets | -79.56 | ||||
| Tangible assets total | 123.56 | 188.20 | 241.80 | 419.29 | |
| Other non-current investments | 79.56 | ||||
| Investments total | 3.25 | 3.25 | 82.81 | 36.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 81.81 | 417.21 | 1 532.62 | 611.31 |
| Inventories total | 1.50 | 81.81 | 417.21 | 1 532.62 | 611.31 |
| Current trade debtors | 15.90 | 108.81 | 165.47 | 421.34 | 421.18 |
| Prepayments and accrued income | 40.26 | 56.53 | 109.38 | 134.96 | |
| Current other receivables | 1.97 | 6.37 | |||
| Current deferred tax assets | 0.50 | 90.00 | |||
| Short term receivables total | 16.40 | 151.04 | 222.00 | 537.09 | 646.14 |
| Cash and bank deposits | 5.34 | 192.42 | 131.29 | 120.20 | 3.20 |
| Cash and cash equivalents | 5.34 | 192.42 | 131.29 | 120.20 | 3.20 |
| Balance sheet total (assets) | 23.24 | 552.07 | 1 037.74 | 2 514.52 | 1 715.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.99 | -3.65 | 138.00 | 461.13 | 619.61 |
| Profit of the financial year | 5.34 | 141.65 | 323.14 | 158.48 | - 408.93 |
| Shareholders equity total | 7.34 | 178.00 | 501.13 | 659.61 | 250.68 |
| Provisions | 4.10 | 18.10 | 23.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.06 | ||||
| Current trade creditors | 1.41 | 226.70 | 218.44 | 1 694.23 | 608.44 |
| Current owed to group member | 10.68 | ||||
| Short-term deferred tax liabilities | 34.80 | 78.72 | 50.67 | ||
| Other non-interest bearing current liabilities | 3.81 | 108.47 | 221.35 | 87.01 | 784.75 |
| Current liabilities total | 15.90 | 369.98 | 518.51 | 1 831.91 | 1 465.26 |
| Balance sheet total (liabilities) | 23.24 | 552.07 | 1 037.74 | 2 514.52 | 1 715.94 |
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