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Klima-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38578545
Hovedvejen 226, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.06 | 272.31 | 761.18 | 282.21 | 613.97 |
| Employee benefit expenses | - 176.44 | - 230.23 | - 233.70 | - 337.88 | - 766.60 |
| Total depreciation | -13.16 | -28.07 | -23.05 | - 147.02 | -38.83 |
| EBIT | 301.46 | 14.01 | 504.43 | - 202.69 | - 191.47 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -7.01 | -6.79 | -3.59 | -4.55 | |
| Pre-tax profit | 294.44 | 10.40 | 500.83 | - 207.24 | - 191.47 |
| Income taxes | -64.76 | -2.86 | - 110.38 | 44.66 | 42.12 |
| Net earnings | 229.69 | 7.54 | 390.46 | - 162.58 | - 149.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.57 | 252.33 | 236.85 | 221.38 | 448.23 |
| Machinery and equipment | 176.29 | 197.71 | 317.34 | ||
| Tangible assets total | 221.57 | 428.61 | 434.56 | 538.72 | 448.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.20 | 70.70 | 113.00 | 50.90 | 51.81 |
| Inventories total | 98.20 | 70.70 | 113.00 | 50.90 | 51.81 |
| Current trade debtors | 49.42 | 7.96 | 41.41 | 16.13 | 3.17 |
| Current amounts owed by group member comp. | 6.71 | 21.72 | 31.77 | ||
| Prepayments and accrued income | 40.17 | 20.60 | |||
| Current other receivables | 1.75 | 3.95 | 22.63 | 22.98 | |
| Current deferred tax assets | 0.33 | 0.42 | 0.64 | 45.30 | 87.43 |
| Short term receivables total | 98.38 | 50.70 | 77.77 | 84.07 | 113.58 |
| Cash and bank deposits | 355.50 | 95.58 | 501.72 | 149.73 | 127.29 |
| Cash and cash equivalents | 355.50 | 95.58 | 501.72 | 149.73 | 127.29 |
| Balance sheet total (assets) | 773.66 | 645.59 | 1 127.06 | 823.42 | 740.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 191.33 | 421.01 | 228.55 | 619.01 | 456.43 |
| Profit of the financial year | 229.69 | 7.54 | 390.46 | - 162.58 | - 149.34 |
| Shareholders equity total | 471.01 | 478.55 | 869.01 | 506.43 | 357.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.44 | ||||
| Current trade creditors | 30.22 | 46.89 | 9.05 | 59.00 | 90.75 |
| Current owed to participating | 0.86 | 184.86 | 149.86 | ||
| Short-term deferred tax liabilities | 66.84 | 2.95 | 110.59 | ||
| Other non-interest bearing current liabilities | 169.16 | 117.20 | 137.55 | 73.13 | 143.22 |
| Current liabilities total | 302.64 | 167.04 | 258.05 | 316.99 | 383.83 |
| Balance sheet total (liabilities) | 773.66 | 645.59 | 1 127.06 | 823.42 | 740.92 |
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