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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 804.86 | 3 332.66 | 6 171.53 | 4 496.08 | 5 067.84 |
| Employee benefit expenses | -2 047.28 | -2 028.03 | -2 484.66 | -2 254.85 | -2 310.60 |
| Other operating expenses | -53.33 | -20.00 | |||
| Total depreciation | -24.72 | -11.67 | -17.50 | -22.50 | |
| EBIT | 1 732.86 | 1 239.64 | 3 669.37 | 2 198.73 | 2 757.24 |
| Other financial income | 1.32 | 1.78 | 1.93 | 8.34 | 24.84 |
| Other financial expenses | -35.26 | -39.94 | -30.91 | -33.02 | -50.65 |
| Pre-tax profit | 1 698.92 | 1 201.48 | 3 640.39 | 2 174.05 | 2 731.43 |
| Income taxes | - 379.95 | - 274.05 | - 814.38 | - 493.77 | - 615.70 |
| Net earnings | 1 318.97 | 927.42 | 2 826.01 | 1 680.28 | 2 115.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | ||||
| Machinery and equipment | 72.50 | ||||
| Tangible assets total | 65.00 | 72.50 | |||
| Investments total | 66.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 708.99 | 3 015.45 | 2 031.55 | 1 051.56 | 1 723.38 |
| Current amounts owed by group member comp. | 333.85 | 221.56 | |||
| Prepayments and accrued income | 98.76 | 232.78 | 89.23 | 136.61 | |
| Current other receivables | 250.26 | 271.89 | 126.50 | 59.12 | 268.09 |
| Short term receivables total | 2 959.25 | 3 386.11 | 2 390.83 | 1 533.75 | 2 349.65 |
| Cash and bank deposits | 2 380.26 | 421.77 | 2 621.20 | 2 471.24 | 2 276.57 |
| Cash and cash equivalents | 2 380.26 | 421.77 | 2 621.20 | 2 471.24 | 2 276.57 |
| Balance sheet total (assets) | 5 471.00 | 3 807.88 | 5 084.54 | 4 004.99 | 4 626.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 320.00 | 920.00 | 2 832.40 | 1 680.28 | 2 115.73 |
| Retained earnings | - 521.00 | - 122.03 | -2 027.01 | - 881.28 | -1 316.73 |
| Profit of the financial year | 1 318.97 | 927.42 | 2 826.01 | 1 680.28 | 2 115.73 |
| Shareholders equity total | 2 318.97 | 1 926.39 | 3 832.40 | 2 680.28 | 3 115.73 |
| Provisions | 718.50 | 485.15 | 285.53 | 169.88 | 198.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 453.36 | 476.71 | 196.99 | 198.48 | 329.31 |
| Short-term deferred tax liabilities | 767.01 | 404.20 | 169.20 | 609.42 | 586.78 |
| Other non-interest bearing current liabilities | 695.98 | 496.27 | 361.89 | 328.03 | 331.31 |
| Accruals and deferred income | 517.18 | 19.15 | 238.52 | 18.89 | 64.29 |
| Current liabilities total | 2 433.53 | 1 396.34 | 966.60 | 1 154.83 | 1 311.69 |
| Balance sheet total (liabilities) | 5 471.00 | 3 807.88 | 5 084.54 | 4 004.99 | 4 626.22 |
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