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INTERKLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 19351696
Geminivej 4, 2670 Greve
interklima@interklima.dk
tel: 38885885
www.interklima.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.66 | 6 171.53 | 4 496.08 | 5 067.84 | 7 635.84 |
| Employee benefit expenses | -2 028.03 | -2 484.66 | -2 254.85 | -2 310.60 | -2 737.97 |
| Other operating expenses | -53.33 | -20.00 | |||
| Total depreciation | -11.67 | -17.50 | -22.50 | ||
| EBIT | 1 239.64 | 3 669.37 | 2 198.73 | 2 757.24 | 4 897.88 |
| Other financial income | 1.78 | 1.93 | 8.34 | 24.84 | 10.33 |
| Other financial expenses | -39.94 | -30.91 | -33.02 | -50.65 | -47.81 |
| Reduction non-current investment assets | -62.00 | ||||
| Pre-tax profit | 1 201.48 | 3 640.39 | 2 174.05 | 2 731.43 | 4 798.40 |
| Income taxes | - 274.05 | - 814.38 | - 493.77 | - 615.70 | -1 096.82 |
| Net earnings | 927.42 | 2 826.01 | 1 680.28 | 2 115.73 | 3 701.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | ||||
| Tangible assets total | 72.50 | ||||
| Participating interests | 688.00 | ||||
| Investments total | 698.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 015.45 | 2 031.55 | 1 051.56 | 1 723.38 | 4 199.87 |
| Current amounts owed by group member comp. | 333.85 | 221.56 | 274.17 | ||
| Prepayments and accrued income | 98.76 | 232.78 | 89.23 | 136.61 | 132.12 |
| Current other receivables | 271.89 | 126.50 | 59.12 | 268.09 | 438.12 |
| Short term receivables total | 3 386.11 | 2 390.83 | 1 533.75 | 2 349.65 | 5 044.27 |
| Cash and bank deposits | 421.77 | 2 621.20 | 2 471.24 | 2 276.57 | 1 704.88 |
| Cash and cash equivalents | 421.77 | 2 621.20 | 2 471.24 | 2 276.57 | 1 704.88 |
| Balance sheet total (assets) | 3 807.88 | 5 084.54 | 4 004.99 | 4 626.22 | 7 447.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 920.00 | 2 832.40 | 1 680.28 | 2 115.73 | 3 201.57 |
| Retained earnings | - 122.03 | -2 027.01 | - 881.28 | -1 316.73 | -2 402.57 |
| Profit of the financial year | 927.42 | 2 826.01 | 1 680.28 | 2 115.73 | 3 701.57 |
| Shareholders equity total | 1 926.39 | 3 832.40 | 2 680.28 | 3 115.73 | 4 701.57 |
| Provisions | 485.15 | 285.53 | 169.88 | 198.81 | 683.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 476.71 | 196.99 | 198.48 | 329.31 | 475.35 |
| Short-term deferred tax liabilities | 404.20 | 169.20 | 609.42 | 586.78 | 612.33 |
| Other non-interest bearing current liabilities | 496.27 | 361.89 | 328.03 | 331.31 | 975.33 |
| Accruals and deferred income | 19.15 | 238.52 | 18.89 | 64.29 | |
| Current liabilities total | 1 396.34 | 966.60 | 1 154.83 | 1 311.69 | 2 063.02 |
| Balance sheet total (liabilities) | 3 807.88 | 5 084.54 | 4 004.99 | 4 626.22 | 7 447.89 |
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