Dansk Klimaskærm og Lækagesporing ApS — Credit Rating and Financial Key Figures
CVR number: 33384467
Hammelvej 269, Houlbjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.36 | 31.11 | -5.77 | -22.00 | 637.04 |
| Total depreciation | -33.06 | -30.13 | - 110.13 | -15.00 | |
| EBIT | 0.30 | 0.98 | - 115.91 | -37.00 | 637.04 |
| Other financial income | 23.30 | 4.94 | |||
| Other financial expenses | -41.49 | -32.02 | -40.84 | -74.00 | -62.13 |
| Pre-tax profit | -17.89 | -31.04 | - 156.74 | - 111.00 | 579.85 |
| Income taxes | 7.98 | 10.28 | 5.63 | 9.00 | -58.30 |
| Net earnings | -9.92 | -20.76 | - 151.11 | - 102.00 | 521.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 828.39 | 1 798.26 | 1 688.13 | |
| Tangible assets total | 1 828.39 | 1 798.26 | 1 688.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.85 | |||
| Current amounts owed by group member comp. | 533.08 | |||
| Prepayments and accrued income | 4.07 | 4.06 | ||
| Short term receivables total | 4.07 | 4.06 | 555.93 | |
| Cash and bank deposits | 19.13 | 1.09 | 14.45 | 120.41 |
| Cash and cash equivalents | 19.13 | 1.09 | 14.45 | 120.41 |
| Balance sheet total (assets) | 1 851.59 | 1 803.41 | 1 702.57 | 676.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 384.23 | -1 394.14 | -1 414.90 | -1 566.00 | -1 667.58 |
| Profit of the financial year | -9.92 | -20.76 | - 151.11 | - 102.00 | 521.55 |
| Shareholders equity total | -1 314.14 | -1 334.90 | -1 486.01 | -1 588.00 | -1 066.03 |
| Non-current loans from credit institutions | 1 623.67 | 1 522.98 | 1 421.17 | ||
| Non-current deferred tax liabilities | 58.30 | ||||
| Non-current liabilities total | 1 623.67 | 1 522.98 | 1 421.17 | 58.30 | |
| Current loans from credit institutions | 103.24 | 102.00 | 102.31 | 3.00 | |
| Current trade creditors | 54.28 | 51.07 | 61.59 | 65.00 | 84.93 |
| Current owed to participating | 107.02 | ||||
| Current owed to group member | 1 254.15 | 1 323.75 | 1 463.01 | 1 394.00 | 1 321.74 |
| Other non-interest bearing current liabilities | 23.37 | 138.51 | 140.51 | 126.00 | 277.39 |
| Current liabilities total | 1 542.06 | 1 615.33 | 1 767.42 | 1 588.00 | 1 684.07 |
| Balance sheet total (liabilities) | 1 851.59 | 1 803.41 | 1 702.57 | 676.34 |
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