I-KLIMA A/S — Credit Rating and Financial Key Figures
CVR number: 27679366
Troensevej 4 C, 9220 Aalborg Øst
info@iklima.dk
tel: 70224828
www.iklima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 442.73 | 6 795.19 | 6 192.97 | 7 568.98 | 10 183.55 |
| Employee benefit expenses | -9 038.11 | -6 085.22 | -6 096.66 | -7 438.62 | -8 264.07 |
| Total depreciation | - 213.48 | - 211.27 | - 117.82 | -69.90 | -79.46 |
| EBIT | 191.14 | 498.71 | -21.51 | 60.46 | 1 840.01 |
| Other financial income | 0.96 | 1.95 | 0.83 | 25.86 | 2.98 |
| Other financial expenses | -65.35 | -48.29 | -66.95 | -79.47 | -93.00 |
| Pre-tax profit | 126.76 | 452.37 | -87.63 | 6.85 | 1 750.00 |
| Income taxes | -47.63 | - 101.72 | 17.41 | -4.14 | - 398.13 |
| Net earnings | 79.12 | 350.65 | -70.22 | 2.71 | 1 351.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.52 | 29.50 | |||
| Machinery and equipment | 658.25 | 214.16 | 74.18 | 531.65 | 774.21 |
| Tangible assets total | 727.77 | 243.66 | 74.18 | 531.65 | 774.21 |
| Investments total | 88.53 | 66.88 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 42.43 | 10.00 | |||
| Inventories total | 42.43 | 10.00 | |||
| Current trade debtors | 2 447.15 | 2 629.39 | 3 053.60 | 2 243.50 | 984.11 |
| Current owed by particip. interest comp. | 6.25 | 4.10 | 18.01 | ||
| Prepayments and accrued income | 303.38 | 313.92 | 267.79 | 271.64 | 347.12 |
| Current other receivables | 1 030.28 | 2 390.97 | 1 316.28 | 2 113.85 | 2 990.84 |
| Current deferred tax assets | 110.00 | 9.00 | |||
| Short term receivables total | 3 890.82 | 5 340.52 | 4 646.66 | 4 633.09 | 4 340.07 |
| Cash and bank deposits | 731.61 | 301.34 | 298.90 | 298.66 | 906.93 |
| Cash and cash equivalents | 731.61 | 301.34 | 298.90 | 298.66 | 906.93 |
| Balance sheet total (assets) | 5 438.73 | 5 994.83 | 5 019.74 | 5 473.40 | 6 021.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 650.00 | |||
| Retained earnings | 46.02 | 25.14 | 375.79 | 305.57 | - 341.72 |
| Profit of the financial year | 79.12 | 350.65 | -70.22 | 2.71 | 1 351.87 |
| Shareholders equity total | 525.14 | 875.79 | 705.57 | 708.28 | 2 060.15 |
| Provisions | 382.91 | 275.41 | 258.00 | 187.50 | 470.50 |
| Non-current loans from credit institutions | 262.45 | 249.78 | 180.13 | ||
| Non-current other liabilities | 474.48 | 447.93 | 460.54 | ||
| Non-current deferred tax liabilities | 478.86 | ||||
| Non-current liabilities total | 736.93 | 447.93 | 460.54 | 728.64 | 180.13 |
| Current loans from credit institutions | 52.61 | 66.96 | 69.65 | ||
| Current trade creditors | 999.28 | 1 641.85 | 1 718.05 | 1 591.46 | 224.94 |
| Current owed to participating | 0.74 | ||||
| Short-term deferred tax liabilities | 153.22 | 184.84 | 65.60 | 245.52 | |
| Other non-interest bearing current liabilities | 2 343.23 | 2 154.49 | 1 143.44 | 1 609.06 | 1 034.38 |
| Accruals and deferred income | 398.62 | 446.14 | 549.31 | 515.90 | 1 735.20 |
| Current liabilities total | 3 793.75 | 4 395.70 | 3 595.64 | 3 848.98 | 3 310.44 |
| Balance sheet total (liabilities) | 5 438.73 | 5 994.83 | 5 019.74 | 5 473.40 | 6 021.21 |
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