Klimator DK ApS — Credit Rating and Financial Key Figures

CVR number: 41979739
Cortex Park 26 N, 5230 Odense M

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 898.364 114.903 132.60
Employee benefit expenses-3 916.05-4 854.50-3 885.87
Total depreciation-4.63
EBIT-1 017.69- 739.60- 757.91
Other financial income5.1646.19
Other financial expenses-10.73-43.65-14.24
Pre-tax profit-1 028.42- 778.10- 725.95
Income taxes225.01170.84158.28
Net earnings- 803.41- 607.26- 567.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment35.07
Advance payments and construction in progress142.50142.50
Tangible assets total142.50177.57
Investments total
Long term receivables total
Semifinished products126.29
Raw materials and consumables608.17
Finished products/goods632.38321.30539.88
Inventories total632.38321.301 274.33
Current trade debtors2 480.332 503.96705.63
Prepayments and accrued income518.76631.13773.63
Current other receivables22.2522.2522.25
Current deferred tax assets225.01395.85554.14
Short term receivables total3 246.363 553.202 055.66
Cash and bank deposits827.441 380.841 139.37
Cash and cash equivalents827.441 380.841 139.37
Balance sheet total (assets)4 706.175 397.834 646.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 803.41-1 410.66
Profit of the financial year- 803.41- 607.26- 567.67
Shareholders equity total- 763.41-1 370.66-1 938.33
Non-current liabilities total
Current loans from credit institutions28.3655.6241.53
Current trade creditors216.18340.50542.32
Current owed to group member1 346.01654.341 862.04
Other non-interest bearing current liabilities1 095.341 888.42519.75
Accruals and deferred income2 783.693 829.613 619.63
Current liabilities total5 469.586 768.506 585.26
Balance sheet total (liabilities)4 706.175 397.834 646.93
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