Klimabrands A/S — Credit Rating and Financial Key Figures
CVR number: 33771622
Saltebakken 29, 9900 Frederikshavn
info@klimabrands.dk
tel: 77343330
www.klimabrands.dk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 414.43 | 7 838.03 | |||
| Employee benefit expenses | -11 794.89 | -9 914.45 | |||
| Other operating expenses | -58.96 | ||||
| Total depreciation | - 170.88 | - 443.07 | |||
| EBIT | 9 220.00 | 11 944.00 | 24 552.00 | 8 448.66 | -2 578.44 |
| Other financial income | 69.57 | 127.75 | |||
| Other financial expenses | - 844.68 | -1 165.37 | |||
| Net income from associates (fin.) | - 384.11 | - 674.92 | |||
| Pre-tax profit | 6 816.00 | 9 280.00 | 18 877.00 | 7 289.44 | -4 290.98 |
| Income taxes | -1 761.78 | 767.99 | |||
| Net earnings | 6 816.00 | 9 280.00 | 18 877.00 | 5 527.66 | -3 522.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.39 | 261.04 | |||
| Machinery and equipment | 1 469.99 | 1 694.71 | |||
| Tangible assets total | 1 782.37 | 1 955.75 | |||
| Holdings in group member companies | 148.45 | 187.30 | |||
| Investments total | 18 891.00 | 30 995.00 | 47 151.00 | 148.45 | 870.65 |
| Long term receivables total | |||||
| Finished products/goods | 32 705.02 | 26 134.85 | |||
| Advance payments | 2 183.99 | 2 295.58 | |||
| Inventories total | 34 889.01 | 28 430.44 | |||
| Current trade debtors | 10 963.43 | 15 041.47 | |||
| Current amounts owed by group member comp. | 1 678.58 | 2 354.09 | |||
| Prepayments and accrued income | 341.22 | 346.23 | |||
| Current deferred tax assets | 77.70 | 2 245.69 | |||
| Short term receivables total | 13 060.94 | 19 987.49 | |||
| Cash and bank deposits | 380.47 | 94.84 | |||
| Cash and cash equivalents | 380.47 | 94.84 | |||
| Balance sheet total (assets) | 18 891.00 | 30 995.00 | 47 151.00 | 50 261.24 | 51 339.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 300.00 | 19 562.00 | 29 428.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -6 816.00 | -9 280.00 | -18 877.00 | 15 470.96 | 21 012.74 |
| Profit of the financial year | 6 816.00 | 9 280.00 | 18 877.00 | 5 527.66 | -3 522.99 |
| Shareholders equity total | 10 300.00 | 19 562.00 | 29 428.00 | 24 798.62 | 18 289.74 |
| Provisions | 478.87 | 197.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 519.77 | 22 887.87 | |||
| Advances received | 1 409.06 | 38.76 | |||
| Current trade creditors | 8 884.83 | 6 339.63 | |||
| Short-term deferred tax liabilities | 741.02 | ||||
| Other non-interest bearing current liabilities | 2 429.06 | 3 585.22 | |||
| Current liabilities total | 24 983.75 | 32 851.49 | |||
| Balance sheet total (liabilities) | 10 300.00 | 19 562.00 | 29 428.00 | 50 261.24 | 51 339.16 |
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