AIT-Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 37069965
Kalvetoft 26, Ullerup 6400 Sønderborg
ah@ait-varmepumper.dk
tel: 74430480
www.ait-varmepumper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.61 | 154.75 | 385.45 | 496.45 | 476.65 |
| Employee benefit expenses | - 391.22 | - 434.24 | - 401.56 | - 442.43 | - 437.46 |
| Total depreciation | -62.26 | -2.56 | -3.20 | ||
| EBIT | 1 111.39 | - 279.50 | -78.37 | 51.46 | 42.40 |
| Other financial expenses | -1.83 | -13.78 | -5.70 | -8.00 | -4.50 |
| Pre-tax profit | 1 109.56 | - 293.28 | -84.07 | 43.46 | 37.90 |
| Income taxes | - 244.62 | 61.70 | 18.40 | -9.48 | -9.15 |
| Net earnings | 864.94 | - 231.58 | -65.67 | 33.98 | 28.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 92.03 | 136.75 | |||
| Inventories total | 92.03 | 136.75 | |||
| Current trade debtors | 869.50 | 338.72 | 80.80 | 127.78 | 88.52 |
| Prepayments and accrued income | 38.04 | 27.18 | 18.95 | 19.68 | 11.62 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 20.24 |
| Current deferred tax assets | 61.70 | 80.10 | 70.63 | 61.47 | |
| Short term receivables total | 908.54 | 428.60 | 180.85 | 219.09 | 181.84 |
| Cash and bank deposits | 736.72 | 846.26 | 671.45 | 763.59 | 575.97 |
| Cash and cash equivalents | 736.72 | 846.26 | 671.45 | 763.59 | 575.97 |
| Balance sheet total (assets) | 1 645.26 | 1 274.87 | 852.30 | 1 074.70 | 899.56 |
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 | - 181.72 | 683.23 | 451.65 | 385.98 | 419.96 |
| Profit of the financial year | 864.94 | - 231.58 | -65.67 | 33.98 | 28.75 |
| Shareholders equity total | 933.23 | 501.65 | 435.98 | 469.96 | 498.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.98 | 278.07 | 70.89 | 110.27 | 107.26 |
| Current owed to participating | 15.54 | 20.33 | |||
| Current owed to group member | 20.33 | 20.33 | 20.33 | ||
| Short-term deferred tax liabilities | 221.92 | ||||
| Other non-interest bearing current liabilities | 203.59 | 474.82 | 317.11 | 451.45 | 266.27 |
| Accruals and deferred income | 8.00 | 22.70 | 7.00 | ||
| Current liabilities total | 712.03 | 773.22 | 416.32 | 604.74 | 400.85 |
| Balance sheet total (liabilities) | 1 645.26 | 1 274.87 | 852.30 | 1 074.70 | 899.56 |
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