KLIMA-ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 36499923
Nydamsvej 13, 6040 Egtved
post@klimaenergi.dk
tel: 75551702
klimaenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 280.45 | 13 703.77 | 46 611.45 | 43 645.63 | 10 034.42 |
| Employee benefit expenses | -6 087.98 | -8 812.30 | -15 269.40 | -23 873.36 | -22 857.92 |
| Total depreciation | - 421.76 | - 552.99 | -1 993.41 | -1 784.37 | -1 680.43 |
| EBIT | 1 770.70 | 4 338.49 | 29 348.64 | 17 987.90 | -14 503.93 |
| Other financial income | 34.06 | 41.03 | |||
| Other financial expenses | - 126.21 | - 132.95 | - 209.24 | - 661.94 | - 819.71 |
| Pre-tax profit | 1 644.49 | 4 205.54 | 29 173.45 | 17 366.98 | -15 323.65 |
| Income taxes | - 362.97 | - 927.65 | -6 436.14 | -3 880.44 | 863.00 |
| Net earnings | 1 281.52 | 3 277.89 | 22 737.31 | 13 486.54 | -14 460.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.17 | ||||
| Intangible assets total | 49.17 | ||||
| Buildings | 3 613.50 | 3 061.25 | |||
| Machinery and equipment | 630.49 | 884.81 | 2 995.09 | 3 730.72 | 2 589.82 |
| Advance payments and construction in progress | 1 101.32 | ||||
| Tangible assets total | 630.49 | 884.81 | 4 096.41 | 7 344.22 | 5 651.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 113.65 | 18 190.37 | 33 876.84 | 20 665.57 | 13 276.34 |
| Advance payments | 215.78 | 1 616.07 | 4 488.50 | 926.87 | 837.27 |
| Inventories total | 8 329.43 | 19 806.44 | 38 365.34 | 21 592.44 | 14 113.61 |
| Current trade debtors | 3 149.62 | 5 275.05 | 14 801.82 | 9 271.15 | 14 136.25 |
| Current amounts owed by group member comp. | 5 553.17 | ||||
| Prepayments and accrued income | 86.50 | 31.87 | 8.42 | 263.43 | |
| Current other receivables | 130.07 | 179.66 | 8 909.91 | 9 495.63 | 4 635.10 |
| Short term receivables total | 3 366.19 | 5 486.58 | 29 264.90 | 18 775.20 | 19 034.78 |
| Cash and bank deposits | 719.83 | 10.42 | 1 477.32 | 20.10 | 45.88 |
| Cash and cash equivalents | 719.83 | 10.42 | 1 477.32 | 20.10 | 45.88 |
| Balance sheet total (assets) | 13 045.95 | 26 237.41 | 73 203.98 | 47 731.95 | 38 845.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 640.00 | 8 247.77 | 10 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 1 591.05 | 1 232.57 | -3 737.31 | 15 000.00 | 18 486.54 |
| Profit of the financial year | 1 281.52 | 3 277.89 | 22 737.31 | 13 486.54 | -14 460.65 |
| Shareholders equity total | 3 872.57 | 7 150.46 | 28 247.77 | 29 486.54 | 5 025.90 |
| Provisions | 5.40 | 71.52 | 1 922.00 | 1 363.00 | 500.00 |
| Non-current loans from credit institutions | 10 000.00 | ||||
| Non-current leasing loans | 1 058.59 | 789.82 | 333.03 | ||
| Non-current liabilities total | 1 058.59 | 789.82 | 10 333.03 | ||
| Current loans from credit institutions | 5 144.08 | 271.86 | 3 770.03 | 9 451.71 | |
| Advances received | 1 281.37 | 2 796.93 | 7 378.44 | 842.51 | 902.71 |
| Current trade creditors | 658.73 | 5 561.11 | 9 981.27 | 3 358.74 | 5 031.86 |
| Current owed to participating | 601.94 | 603.11 | 62.92 | ||
| Current owed to group member | 2 121.13 | 1 087.37 | 1 055.37 | 9.23 | |
| Short-term deferred tax liabilities | 361.57 | 861.53 | 5 739.66 | 3 785.44 | |
| Other non-interest bearing current liabilities | 4 143.24 | 2 961.29 | 15 761.26 | 1 943.10 | 4 553.48 |
| Accruals and deferred income | 1 724.84 | 2 383.54 | 3 046.66 | ||
| Current liabilities total | 9 167.98 | 19 015.43 | 41 975.61 | 16 092.59 | 22 986.41 |
| Balance sheet total (liabilities) | 13 045.95 | 26 237.41 | 73 203.98 | 47 731.95 | 38 845.34 |
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