DANSK KLIMASYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 28861109
Erritsøgårdsvej 87, Erritsø 7000 Fredericia
tel: 22602090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.28 | 913.60 | 1 034.17 | 557.88 | 388.27 |
| Employee benefit expenses | - 514.19 | - 537.08 | - 519.41 | - 357.78 | - 160.33 |
| Total depreciation | -4.07 | -3.75 | -30.00 | -30.00 | -6.25 |
| EBIT | -54.98 | 372.77 | 484.76 | 170.10 | 221.69 |
| Other financial income | 6.75 | ||||
| Other financial expenses | -4.54 | -4.87 | -1.03 | -2.66 | -6.72 |
| Pre-tax profit | -59.52 | 367.90 | 490.49 | 167.44 | 214.96 |
| Income taxes | 13.10 | -81.03 | - 107.94 | -36.84 | -47.29 |
| Net earnings | -46.43 | 286.87 | 382.55 | 130.60 | 167.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.25 | 116.25 | 86.25 | ||
| Tangible assets total | 146.25 | 116.25 | 86.25 | ||
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 397.86 | 416.37 | 385.95 | 93.38 | |
| Inventories total | 397.86 | 416.37 | 385.95 | 93.38 | |
| Current trade debtors | 372.64 | 180.68 | 244.89 | 243.00 | 12.66 |
| Current amounts owed by group member comp. | 600.47 | ||||
| Prepayments and accrued income | 52.24 | 55.68 | 52.50 | 41.24 | 11.52 |
| Current other receivables | 110.73 | 46.85 | 21.60 | 6.38 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 425.50 | 347.09 | 944.70 | 305.84 | 30.56 |
| Cash and bank deposits | 136.65 | 451.75 | 201.91 | 740.75 | 682.82 |
| Cash and cash equivalents | 136.65 | 451.75 | 201.91 | 740.75 | 682.82 |
| Balance sheet total (assets) | 971.26 | 1 372.72 | 1 660.07 | 1 237.46 | 713.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | 721.10 | 674.67 | 361.54 | 44.09 | 174.69 |
| Profit of the financial year | -46.43 | 286.87 | 382.55 | 130.60 | 167.67 |
| Shareholders equity total | 799.67 | 1 086.54 | 1 469.09 | 999.69 | 467.36 |
| Provisions | 19.68 | 18.56 | 16.60 | 14.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.91 | 60.09 | 33.22 | 35.08 | 27.00 |
| Current owed to participating | 3.12 | 7.71 | 13.35 | 3.15 | |
| Current owed to group member | 115.91 | 120.39 | 108.59 | 151.92 | |
| Short-term deferred tax liabilities | 60.90 | 109.05 | 38.80 | 49.05 | |
| Other non-interest bearing current liabilities | 21.65 | 17.41 | 16.79 | 35.56 | 3.20 |
| Current liabilities total | 171.59 | 266.50 | 172.42 | 221.17 | 231.17 |
| Balance sheet total (liabilities) | 971.26 | 1 372.72 | 1 660.07 | 1 237.46 | 713.38 |
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