NORDISK KLIMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73692911
Wichmandsgade 19, 5000 Odense C
email@nordiskklima.dk
tel: 66141473
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.89 | 67.41 | 79.46 | ||
| Other operating income | 0.53 | ||||
| Costs of manufacturing | -55.50 | -61.95 | -69.75 | ||
| Gross profit | 16.39 | 5.46 | 9.71 | 8.14 | 15.79 |
| Costs of management | -11.49 | -5.35 | -8.59 | -7.10 | -13.62 |
| Costs of distribution | -0.20 | -0.21 | -0.21 | -0.16 | -0.22 |
| EBIT | 4.69 | -0.10 | 1.43 | 0.87 | 1.95 |
| Other financial income | 5.33 | 3.91 | 0.31 | 1.68 | 4.30 |
| Other financial expenses | -2.32 | -0.34 | -6.49 | -0.27 | -0.01 |
| Pre-tax profit | 7.71 | 3.47 | -4.74 | 2.28 | 6.23 |
| Income taxes | -1.71 | -0.77 | 1.04 | -0.48 | -1.36 |
| Net earnings | 5.99 | 2.70 | -3.70 | 1.80 | 4.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.10 | 3.97 | 3.85 | 3.72 | 6.90 |
| Buildings | 0.66 | 0.58 | 0.44 | 0.35 | 2.31 |
| Machinery and equipment | 1.45 | 1.32 | 1.74 | 0.96 | 0.83 |
| Tangible assets total | 6.20 | 5.87 | 6.03 | 5.03 | 10.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.39 | 2.02 | 2.43 | 2.78 | 2.22 |
| Inventories total | 1.39 | 2.02 | 2.43 | 2.78 | 2.22 |
| Current trade debtors | 15.85 | 13.49 | 18.96 | 14.57 | 20.49 |
| Prepayments and accrued income | 0.10 | 0.13 | 0.12 | 0.10 | 0.17 |
| Current other receivables | 4.02 | 2.71 | 6.77 | 5.94 | 3.84 |
| Current deferred tax assets | 0.19 | 1.25 | 0.68 | 0.31 | |
| Short term receivables total | 19.98 | 16.52 | 27.11 | 21.29 | 24.81 |
| Other current investments | 42.29 | 45.74 | 39.58 | 40.90 | 45.05 |
| Cash and bank deposits | 11.95 | 11.48 | 5.26 | 9.21 | 5.75 |
| Cash and cash equivalents | 54.24 | 57.23 | 44.83 | 50.11 | 50.80 |
| Balance sheet total (assets) | 81.81 | 81.63 | 80.39 | 79.21 | 87.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 |
| Retained earnings | 59.32 | 65.12 | 67.40 | 63.40 | 66.77 |
| Profit of the financial year | 5.99 | 2.70 | -3.70 | 1.80 | 4.87 |
| Minority interest (BS) | 2.59 | 1.94 | 2.04 | 1.94 | 2.48 |
| Shareholders equity total | 68.71 | 70.58 | 66.57 | 67.96 | 74.98 |
| Provisions | 1.76 | 1.36 | 0.38 | 0.92 | 3.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 1.41 | 5.56 | 3.68 | 2.77 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 6.45 | 4.25 | 4.75 | 3.86 | 4.26 |
| Accruals and deferred income | 1.93 | 4.03 | 3.13 | 2.79 | 2.61 |
| Current liabilities total | 11.34 | 9.69 | 13.45 | 10.33 | 9.63 |
| Balance sheet total (liabilities) | 81.81 | 81.63 | 80.39 | 79.21 | 87.86 |
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