KLIMAFONDEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33636326
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 843.71 | 5 731.60 | 10 088.81 | 4 032.55 | 3 831.07 |
| External services | -1 101.67 | -1 122.92 | -1 486.48 | -1 342.47 | -1 286.67 |
| Gross profit | 3 742.03 | 4 608.68 | 8 602.33 | 2 690.08 | 2 544.40 |
| Total depreciation | -2 204.00 | -2 204.00 | -2 204.00 | -2 204.00 | -2 204.00 |
| EBIT | 1 538.04 | 2 404.68 | 6 398.33 | 486.08 | 340.40 |
| Other financial income | 6.93 | 2.97 | 29.28 | 809.49 | 835.10 |
| Other financial expenses | - 460.34 | - 432.44 | - 466.33 | - 772.68 | - 726.09 |
| Pre-tax profit | 1 084.62 | 1 975.21 | 5 961.28 | 522.89 | 449.40 |
| Income taxes | - 238.62 | - 434.55 | -1 325.29 | - 115.04 | -98.87 |
| Net earnings | 846.01 | 1 540.67 | 4 635.98 | 407.86 | 350.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 957.95 | 2 753.95 | 2 549.96 | 2 345.96 | 2 141.96 |
| Intangible assets total | 2 957.95 | 2 753.95 | 2 549.96 | 2 345.96 | 2 141.96 |
| Buildings | 29 000.00 | 27 000.00 | 25 000.00 | 23 000.00 | 21 000.00 |
| Tangible assets total | 29 000.00 | 27 000.00 | 25 000.00 | 23 000.00 | 21 000.00 |
| Investments total | |||||
| Non-current loans receivable | 71.94 | 74.91 | 74.91 | 76.89 | 76.89 |
| Long term receivables total | 71.94 | 74.91 | 74.91 | 76.89 | 76.89 |
| Advance payments | 229.62 | ||||
| Inventories total | 229.62 | ||||
| Current trade debtors | 400.67 | 1 061.30 | 1 058.11 | 413.14 | 402.72 |
| Current amounts owed by group member comp. | 17.00 | ||||
| Prepayments and accrued income | 241.34 | 265.33 | 724.80 | ||
| Current other receivables | 59.00 | 170.25 | 925.63 | 478.31 | 328.92 |
| Current deferred tax assets | 218.59 | ||||
| Short term receivables total | 459.68 | 1 248.54 | 2 225.08 | 1 156.78 | 1 675.03 |
| Cash and bank deposits | 3 417.21 | 5 137.08 | 12 057.51 | 11 998.82 | 12 594.45 |
| Cash and cash equivalents | 3 417.21 | 5 137.08 | 12 057.51 | 11 998.82 | 12 594.45 |
| Balance sheet total (assets) | 36 136.38 | 36 214.49 | 41 907.46 | 38 578.45 | 37 488.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 625.00 | 12 625.00 | 12 625.00 | 12 625.00 | 12 625.00 |
| Other reserves | -1 159.05 | - 712.57 | 625.84 | 299.65 | 141.02 |
| Retained earnings | 4 386.95 | 5 232.96 | 6 773.63 | 11 409.61 | 11 817.47 |
| Profit of the financial year | 846.01 | 1 540.67 | 4 635.98 | 407.86 | 350.53 |
| Shareholders equity total | 16 698.91 | 18 686.06 | 24 660.45 | 24 742.11 | 24 934.02 |
| Provisions | 1 523.43 | 2 083.91 | 2 358.24 | 2 381.27 | 2 415.99 |
| Non-current loans from credit institutions | 14 387.97 | 12 679.06 | 11 179.16 | 9 673.56 | 8 160.56 |
| Non-current liabilities total | 14 387.97 | 12 679.06 | 11 179.16 | 9 673.56 | 8 160.56 |
| Current loans from credit institutions | 3 193.45 | 1 708.91 | 1 528.82 | 1 532.88 | 1 679.40 |
| Current trade creditors | 143.01 | 689.47 | 248.62 | 298.36 | |
| Short-term deferred tax liabilities | 1 491.31 | ||||
| Other non-interest bearing current liabilities | 332.62 | 913.55 | |||
| Current liabilities total | 3 526.08 | 2 765.47 | 3 709.61 | 1 781.50 | 1 977.76 |
| Balance sheet total (liabilities) | 36 136.38 | 36 214.49 | 41 907.46 | 38 578.45 | 37 488.33 |
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