DANSK KØL & KLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 14982876
Lundeborgvej 16, 9220 Aalborg Øst
tel: 98151622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 241.05 | 3 231.30 | 4 088.38 | 7 660.32 | 2 755.62 |
| Employee benefit expenses | -2 658.01 | -3 068.96 | -3 991.53 | -4 803.63 | -4 633.18 |
| Total depreciation | - 104.45 | - 116.73 | -43.79 | -35.78 | -35.78 |
| EBIT | 478.60 | 45.61 | 53.06 | 2 820.90 | -1 913.34 |
| Other financial income | 24.88 | 9.78 | 32.48 | 17.54 | 15.76 |
| Other financial expenses | - 130.42 | -68.08 | -78.48 | -95.98 | - 103.56 |
| Net income from associates (fin.) | -25.67 | 16.78 | 40.21 | 170.48 | 138.80 |
| Pre-tax profit | 347.39 | 4.08 | 47.27 | 2 912.94 | -1 862.34 |
| Income taxes | -90.40 | 0.28 | -2.97 | - 607.06 | 437.47 |
| Net earnings | 256.99 | 4.37 | 44.30 | 2 305.88 | -1 424.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.43 | 83.90 | 62.99 | 42.07 | 21.16 |
| Intangible assets total | 40.43 | 83.90 | 62.99 | 42.07 | 21.16 |
| Land and waters | 2 644.27 | 2 557.03 | 2 550.00 | 2 550.00 | 2 550.00 |
| Machinery and equipment | 43.33 | 63.67 | 47.82 | 32.95 | 18.08 |
| Tangible assets total | 2 687.60 | 2 620.70 | 2 597.82 | 2 582.95 | 2 568.08 |
| Participating interests | 16.11 | 56.32 | 226.80 | 365.60 | |
| Investments total | 16.11 | 56.32 | 226.80 | 365.60 | |
| Long term receivables total | |||||
| Finished products/goods | 1 442.38 | 1 278.61 | 1 449.37 | 1 391.06 | 1 429.73 |
| Inventories total | 1 442.38 | 1 278.61 | 1 449.37 | 1 391.06 | 1 429.73 |
| Current trade debtors | 567.53 | 444.83 | 914.92 | 939.19 | 1 166.11 |
| Current amounts owed by group member comp. | 19.20 | 119.78 | 1 101.87 | ||
| Current owed by particip. interest comp. | 58.33 | 60.66 | 263.96 | 70.84 | |
| Prepayments and accrued income | 223.02 | 265.37 | 124.46 | 56.11 | 147.20 |
| Current other receivables | 313.95 | 216.48 | 52.54 | 31.82 | 13.52 |
| Current deferred tax assets | 9.06 | 0.21 | 0.13 | 30.61 | |
| Short term receivables total | 1 132.76 | 985.21 | 1 272.50 | 2 392.95 | 1 428.27 |
| Other current investments | 43.69 | 47.09 | 74.63 | 80.58 | 84.28 |
| Cash and bank deposits | 22.18 | 720.94 | 1 356.62 | 1 986.08 | |
| Cash and cash equivalents | 65.87 | 768.03 | 1 431.25 | 2 066.66 | 84.28 |
| Balance sheet total (assets) | 5 369.03 | 5 752.56 | 6 870.23 | 8 702.50 | 5 897.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 500.00 | |||
| Other reserves | 31.32 | 201.80 | 340.60 | ||
| Retained earnings | 996.53 | 1 253.52 | 1 226.57 | - 399.61 | 1 767.47 |
| Profit of the financial year | 256.99 | 4.37 | 44.30 | 2 305.88 | -1 424.87 |
| Shareholders equity total | 1 703.52 | 1 457.89 | 1 502.19 | 3 808.07 | 883.20 |
| Provisions | 262.10 | 261.15 | 264.12 | 406.99 | 393.36 |
| Non-current loans from credit institutions | 2 023.75 | 1 918.30 | 1 813.52 | 1 708.31 | 1 602.57 |
| Non-current liabilities total | 2 023.75 | 1 918.30 | 1 813.52 | 1 708.31 | 1 602.57 |
| Current loans from credit institutions | 106.16 | 107.77 | 108.26 | 108.70 | 443.96 |
| Current trade creditors | 515.87 | 605.42 | 779.38 | 1 398.11 | 929.35 |
| Current owed to participating | 155.42 | 136.55 | 206.83 | 31.52 | 13.23 |
| Current owed to group member | 4.96 | 861.81 | |||
| Short-term deferred tax liabilities | 1.28 | 464.06 | |||
| Other non-interest bearing current liabilities | 587.36 | 1 140.90 | 1 560.07 | 456.14 | 769.64 |
| Accruals and deferred income | 13.56 | 119.62 | 635.87 | 320.59 | |
| Current liabilities total | 1 379.65 | 2 115.21 | 3 290.40 | 2 779.13 | 3 017.99 |
| Balance sheet total (liabilities) | 5 369.03 | 5 752.56 | 6 870.23 | 8 702.50 | 5 897.12 |
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