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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.61 | 61.92 | 57.86 | 68.44 | 60.96 |
| Other operating income | 0.53 | 0.70 | |||
| Costs of manufacturing | -45.75 | -48.82 | -48.59 | -56.68 | -51.75 |
| Gross profit | 9.85 | 13.10 | 9.27 | 11.75 | 9.21 |
| 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 |
| EBIT | 1.06 | 2.93 | -1.18 | 0.99 | -2.25 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.15 | -0.10 | -0.14 | -0.20 | -0.49 |
| Pre-tax profit | 0.91 | 2.84 | -1.32 | 0.79 | -2.74 |
| Income taxes | -0.19 | -0.63 | 0.29 | -0.18 | 0.63 |
| Net earnings | 0.72 | 2.21 | -1.03 | 0.61 | -2.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.22 | 4.10 | 3.97 | 3.85 | 3.72 |
| Buildings | 0.57 | 0.66 | 0.58 | 0.44 | 0.35 |
| Machinery and equipment | 1.20 | 1.22 | 1.17 | 1.67 | 0.94 |
| Tangible assets total | 5.99 | 5.98 | 5.72 | 5.95 | 5.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.22 | 1.33 | 1.90 | 2.19 | 2.66 |
| Inventories total | 1.22 | 1.33 | 1.90 | 2.19 | 2.66 |
| Current trade debtors | 16.30 | 12.28 | 9.76 | 12.73 | 9.15 |
| Current amounts owed by group member comp. | 0.22 | 0.45 | 0.79 | 0.71 | 0.65 |
| Prepayments and accrued income | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 |
| Current other receivables | 3.33 | 2.48 | 1.39 | 4.85 | 4.04 |
| Current deferred tax assets | 0.27 | 0.31 | 0.17 | 0.76 | |
| Short term receivables total | 20.21 | 15.32 | 12.38 | 18.58 | 14.70 |
| Other current investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash and bank deposits | 0.02 | 0.26 | 6.30 | 2.21 | 1.20 |
| Cash and cash equivalents | 0.02 | 0.26 | 6.30 | 2.22 | 1.20 |
| Balance sheet total (assets) | 27.44 | 22.89 | 26.30 | 28.93 | 23.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Asset revaluation reserve | 1.92 | 1.84 | 1.76 | 1.68 | 1.60 |
| Shares repurchased | 0.70 | 2.00 | 0.60 | ||
| Retained earnings | 3.91 | 2.71 | 4.99 | 3.44 | 4.14 |
| Profit of the financial year | 0.72 | 2.21 | -1.03 | 0.61 | -2.11 |
| Shareholders equity total | 7.75 | 9.25 | 6.23 | 6.84 | 4.13 |
| Provisions | 1.54 | 1.70 | 1.25 | 1.33 | 1.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.42 | 2.40 | 1.16 | 5.25 | 2.96 |
| Current owed to group member | 9.63 | 2.08 | 9.99 | 11.49 | 10.97 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.76 | 5.49 | 3.64 | 3.66 | 2.92 |
| Accruals and deferred income | 1.04 | 1.93 | 4.03 | 0.37 | 1.44 |
| Current liabilities total | 18.16 | 11.94 | 18.83 | 20.77 | 18.29 |
| Balance sheet total (liabilities) | 27.44 | 22.89 | 26.30 | 28.93 | 23.58 |
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