KLIM VINDENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 34884234
Bynkevej 10, Tåsinge 5700 Svendborg
hanserik@bynkevej10.dk
tel: 23237830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 824.99 | 3 117.03 | 6 019.31 | 5 275.43 | 3 122.79 |
| Total depreciation | -2 001.52 | -1 189.95 | -1 189.95 | -1 189.95 | -1 189.95 |
| EBIT | 2 823.48 | 1 927.08 | 4 829.35 | 4 085.47 | 1 932.83 |
| Other financial income | 30.00 | 59.70 | 99.00 | 87.76 | 21.46 |
| Other financial expenses | - 361.87 | - 276.52 | - 282.95 | - 217.27 | - 167.75 |
| Income from other inv. held as non-curr. assets | 6.72 | 2.88 | 38.72 | 229.39 | 294.35 |
| Pre-tax profit | 2 498.33 | 1 713.14 | 4 684.13 | 4 185.35 | 2 080.90 |
| Income taxes | - 549.63 | - 376.89 | -1 030.51 | - 920.78 | - 457.80 |
| Net earnings | 1 948.70 | 1 336.25 | 3 653.62 | 3 264.57 | 1 623.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 479.90 | 28 289.94 | 27 099.99 | 25 910.04 | 24 720.09 |
| Tangible assets total | 29 479.90 | 28 289.94 | 27 099.99 | 25 910.04 | 24 720.09 |
| Investments total | |||||
| Non-current loans receivable | 69.76 | 72.64 | 111.36 | 340.75 | 635.10 |
| Long term receivables total | 69.76 | 72.64 | 111.36 | 340.75 | 635.10 |
| Inventories total | |||||
| Current trade debtors | 381.85 | 497.21 | 622.49 | 791.60 | 379.14 |
| Current amounts owed by group member comp. | 750.00 | 2 500.00 | 1 590.69 | 1 774.08 | 620.22 |
| Prepayments and accrued income | 35.02 | 35.43 | 44.98 | 41.55 | 40.81 |
| Current other receivables | 76.87 | 64.22 | 89.53 | 203.43 | 114.32 |
| Short term receivables total | 1 243.74 | 3 096.86 | 2 347.70 | 2 810.66 | 1 154.50 |
| Cash and bank deposits | 1 000.15 | 105.10 | |||
| Cash and cash equivalents | 1 000.15 | 105.10 | |||
| Balance sheet total (assets) | 30 793.39 | 31 459.45 | 29 559.05 | 30 061.60 | 26 614.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Shares repurchased | 4 250.00 | 2 125.00 | 3 400.00 | 800.00 | |
| Retained earnings | 4 515.45 | 2 214.15 | 1 425.40 | 1 679.02 | 4 143.59 |
| Profit of the financial year | 1 948.70 | 1 336.25 | 3 653.62 | 3 264.57 | 1 623.10 |
| Shareholders equity total | 14 964.15 | 16 300.40 | 15 704.02 | 16 843.59 | 15 066.69 |
| Provisions | 1 841.11 | 2 218.00 | 3 248.51 | 3 654.77 | 3 710.63 |
| Non-current loans from credit institutions | 12 057.06 | 10 501.49 | 8 946.39 | 7 380.53 | 6 220.87 |
| Non-current liabilities total | 12 057.06 | 10 501.49 | 8 946.39 | 7 380.53 | 6 220.87 |
| Current loans from credit institutions | 1 888.60 | 2 387.95 | 1 585.92 | 1 565.87 | 1 159.65 |
| Current trade creditors | 42.47 | 51.60 | 72.75 | 100.14 | 52.81 |
| Current owed to participating | 1.46 | 2.19 | 2.19 | ||
| Short-term deferred tax liabilities | 514.52 | 401.94 | |||
| Current liabilities total | 1 931.07 | 2 439.56 | 1 660.13 | 2 182.72 | 1 616.59 |
| Balance sheet total (liabilities) | 30 793.39 | 31 459.45 | 29 559.05 | 30 061.60 | 26 614.78 |
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