DANSK KØL & KLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 14982876
Lundeborgvej 16, 9220 Aalborg Øst
tel: 98151622
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 231.304 088.387 660.322 755.624 510.11
Employee benefit expenses-3 068.96-3 991.53-4 803.63-4 633.18-4 982.82
Total depreciation- 116.73-43.79-35.78-35.78-36.57
EBIT45.6153.062 820.90-1 913.34- 509.28
Other financial income9.7832.4817.5415.766.98
Other financial expenses-68.08-78.48-95.98- 103.56- 201.84
Net income from associates (fin.)16.7840.21170.48138.80-50.04
Pre-tax profit4.0847.272 912.94-1 862.34- 754.19
Income taxes0.28-2.97- 607.06437.47142.50
Net earnings4.3744.302 305.88-1 424.87- 611.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights83.9062.9942.0721.167.38
Intangible assets total83.9062.9942.0721.167.38
Land and waters2 557.032 550.002 550.002 550.002 550.00
Machinery and equipment63.6747.8232.9518.0852.17
Tangible assets total2 620.702 597.822 582.952 568.082 602.17
Participating interests16.1156.32226.80365.60315.56
Investments total16.1156.32226.80365.60315.56
Long term receivables total
Finished products/goods1 278.611 449.371 391.061 429.731 079.55
Inventories total1 278.611 449.371 391.061 429.731 079.55
Current trade debtors444.83914.92939.191 166.112 048.69
Current amounts owed by group member comp.119.781 101.87
Current owed by particip. interest comp.58.3360.66263.9670.84
Prepayments and accrued income265.37124.4656.11147.20131.99
Current other receivables216.4852.5431.8213.5218.57
Current deferred tax assets0.210.1330.61172.97
Short term receivables total985.211 272.502 392.951 428.272 372.22
Other current investments47.0974.6380.5884.28
Cash and bank deposits720.941 356.621 986.08
Cash and cash equivalents768.031 431.252 066.6684.28
Balance sheet total (assets)5 752.566 870.238 702.505 897.126 376.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00
Other reserves31.32201.80340.60290.56
Retained earnings1 253.521 226.57- 399.611 767.47392.64
Profit of the financial year4.3744.302 305.88-1 424.87- 611.69
Shareholders equity total1 457.891 502.193 808.07883.20271.50
Provisions261.15264.12406.99393.36300.00
Non-current loans from credit institutions1 918.301 813.521 708.311 602.571 496.36
Non-current liabilities total1 918.301 813.521 708.311 602.571 496.36
Current loans from credit institutions107.77108.26108.70443.96813.07
Advances received173.06
Current trade creditors605.42779.381 398.11929.351 170.96
Current owed to participating136.55206.8331.5213.2335.31
Current owed to group member4.96861.81540.95
Short-term deferred tax liabilities464.06
Other non-interest bearing current liabilities1 140.901 560.07456.14769.641 197.25
Accruals and deferred income119.62635.87320.59378.42
Current liabilities total2 115.213 290.402 779.133 017.994 309.02
Balance sheet total (liabilities)5 752.566 870.238 702.505 897.126 376.89
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