Klima-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38578545
Hovedvejen 226, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.30 | 491.06 | 272.31 | 761.18 | 282.21 |
| Employee benefit expenses | - 201.25 | - 176.44 | - 230.23 | - 233.70 | - 337.88 |
| Total depreciation | -13.16 | -13.16 | -28.07 | -23.05 | - 147.02 |
| EBIT | 44.88 | 301.46 | 14.01 | 504.43 | - 202.69 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -10.21 | -7.01 | -6.79 | -3.59 | -4.55 |
| Pre-tax profit | 34.67 | 294.44 | 10.40 | 500.83 | - 207.24 |
| Income taxes | -7.65 | -64.76 | -2.86 | - 110.38 | 44.66 |
| Net earnings | 27.02 | 229.69 | 7.54 | 390.46 | - 162.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.74 | 221.57 | 252.33 | 236.85 | 221.38 |
| Machinery and equipment | 176.29 | 197.71 | 317.34 | ||
| Tangible assets total | 234.74 | 221.57 | 428.61 | 434.56 | 538.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.90 | 98.20 | 70.70 | 113.00 | 50.90 |
| Inventories total | 42.90 | 98.20 | 70.70 | 113.00 | 50.90 |
| Current trade debtors | 12.62 | 49.42 | 7.96 | 41.41 | 16.13 |
| Current amounts owed by group member comp. | 15.96 | 6.71 | 21.72 | 31.77 | |
| Prepayments and accrued income | 36.45 | 40.17 | 20.60 | ||
| Current other receivables | 3.57 | 1.75 | 3.95 | 22.63 | |
| Current deferred tax assets | 0.33 | 0.42 | 0.64 | 45.30 | |
| Short term receivables total | 68.59 | 98.38 | 50.70 | 77.77 | 84.07 |
| Cash and bank deposits | 87.05 | 355.50 | 95.58 | 501.72 | 149.73 |
| Cash and cash equivalents | 87.05 | 355.50 | 95.58 | 501.72 | 149.73 |
| Balance sheet total (assets) | 433.29 | 773.66 | 645.59 | 1 127.06 | 823.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 164.31 | 191.33 | 421.01 | 228.55 | 619.01 |
| Profit of the financial year | 27.02 | 229.69 | 7.54 | 390.46 | - 162.58 |
| Shareholders equity total | 241.33 | 471.01 | 478.55 | 869.01 | 506.43 |
| Provisions | 1.75 | ||||
| Non-current loans from credit institutions | 31.91 | ||||
| Non-current liabilities total | 31.91 | ||||
| Current loans from credit institutions | 60.00 | 36.44 | |||
| Current trade creditors | 9.67 | 30.22 | 46.89 | 9.05 | 59.00 |
| Current owed to participating | 0.86 | 0.86 | |||
| Current owed to group member | 184.00 | ||||
| Short-term deferred tax liabilities | 13.75 | 66.84 | 2.95 | 110.59 | |
| Other non-interest bearing current liabilities | 74.88 | 169.16 | 117.20 | 137.55 | 73.13 |
| Current liabilities total | 158.30 | 302.64 | 167.04 | 258.05 | 316.99 |
| Balance sheet total (liabilities) | 433.29 | 773.66 | 645.59 | 1 127.06 | 823.42 |
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