NORDISK KLIMA A/S — Credit Rating and Financial Key Figures

CVR number: 31880416
Wichmandsgade 19, 5000 Odense C
email@nordiskklima.dk
tel: 66141473
www.nordiskklima.dk

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales55.6161.9257.8668.4460.96
Other operating income0.530.70
Costs of manufacturing-45.75-48.82-48.59-56.68-51.75
Gross profit9.8513.109.2711.759.21
Costs of management-8.60-9.97-10.25-11.09-12.00
Costs of distribution-0.20-0.19-0.20-0.20-0.16
EBIT1.062.93-1.180.99-2.25
Other financial income0.000.000.000.000.00
Other financial expenses-0.15-0.10-0.14-0.20-0.49
Pre-tax profit0.912.84-1.320.79-2.74
Income taxes-0.19-0.630.29-0.180.63
Net earnings0.722.21-1.030.61-2.11

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4.224.103.973.853.72
Buildings0.570.660.580.440.35
Machinery and equipment1.201.221.171.670.94
Tangible assets total5.995.985.725.955.02
Investments total
Long term receivables total
Raw materials and consumables1.221.331.902.192.66
Inventories total1.221.331.902.192.66
Current trade debtors16.3012.289.7612.739.15
Current amounts owed by group member comp.0.220.450.790.710.65
Prepayments and accrued income0.090.100.120.110.10
Current other receivables3.332.481.394.854.04
Current deferred tax assets0.270.310.170.76
Short term receivables total20.2115.3212.3818.5814.70
Other current investments0.000.000.010.000.01
Cash and bank deposits0.020.266.302.211.20
Cash and cash equivalents0.020.266.302.221.20
Balance sheet total (assets)27.4422.8926.3028.9323.58

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.500.500.500.500.50
Asset revaluation reserve1.921.841.761.681.60
Shares repurchased0.702.000.60
Retained earnings3.912.714.993.444.14
Profit of the financial year0.722.21-1.030.61-2.11
Shareholders equity total7.759.256.236.844.13
Provisions1.541.701.251.331.16
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors1.422.401.165.252.96
Current owed to group member9.632.089.9911.4910.97
Short-term deferred tax liabilities0.04
Other non-interest bearing current liabilities5.765.493.643.662.92
Accruals and deferred income1.041.934.030.371.44
Current liabilities total18.1611.9418.8320.7718.29
Balance sheet total (liabilities)27.4422.8926.3028.9323.58
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