Dansk Aircon Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 35655646
Skovs-Højrup-Vej 42, 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.89 | 593.04 | 725.42 | 676.42 | 1 157.39 |
| Employee benefit expenses | -12.93 | - 342.39 | - 477.88 | - 539.58 | - 869.88 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -8.35 | -32.23 | -96.38 | -97.77 | -74.52 |
| EBIT | 573.61 | 218.41 | 151.17 | 39.07 | 210.99 |
| Other financial income | 3.55 | 2.50 | 1.84 | 0.02 | |
| Other financial expenses | - 142.18 | - 122.52 | - 127.30 | - 131.21 | -98.78 |
| Pre-tax profit | 434.98 | 98.40 | 23.87 | -90.30 | 112.23 |
| Income taxes | -5.00 | ||||
| Net earnings | 434.98 | 98.40 | 23.87 | -90.30 | 107.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 352.49 | 595.65 | 536.09 | 476.52 | 416.96 |
| Intangible assets total | 352.49 | 595.65 | 536.09 | 476.52 | 416.96 |
| Buildings | 24.11 | 21.10 | 18.08 | 15.07 | 12.05 |
| Machinery and equipment | 14.54 | 15.20 | 11.40 | 7.60 | 16.84 |
| Tangible assets total | 38.65 | 36.30 | 29.48 | 22.67 | 28.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 874.80 | 1 097.80 | 1 165.20 | 1 140.19 | 1 174.23 |
| Inventories total | 874.80 | 1 097.80 | 1 165.20 | 1 140.19 | 1 174.23 |
| Current trade debtors | 2 143.85 | 163.34 | 149.26 | 123.25 | 49.73 |
| Prepayments and accrued income | 35.00 | 64.58 | 34.58 | 15.48 | 7.54 |
| Current other receivables | 635.79 | 696.28 | 874.40 | 909.63 | 743.21 |
| Short term receivables total | 2 814.64 | 924.20 | 1 058.24 | 1 048.35 | 800.48 |
| Balance sheet total (assets) | 4 080.58 | 2 653.95 | 2 789.01 | 2 687.74 | 2 420.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.60 | 464.61 | 418.15 | 371.69 | 325.22 |
| Retained earnings | - 697.51 | - 672.54 | - 527.68 | - 457.35 | - 501.19 |
| Profit of the financial year | 434.98 | 98.40 | 23.87 | -90.30 | 107.23 |
| Shareholders equity total | - 157.93 | -59.53 | -35.67 | - 125.97 | -18.73 |
| Provisions | 5.00 | ||||
| Capital loans | 600.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Non-current loans from credit institutions | 778.28 | 1 117.50 | 950.61 | 865.99 | 127.06 |
| Non-current other liabilities | 10.50 | ||||
| Non-current liabilities total | 1 388.78 | 1 792.50 | 1 625.61 | 1 540.99 | 802.06 |
| Current loans from credit institutions | 608.96 | 318.57 | 387.71 | 254.44 | 312.75 |
| Current trade creditors | 1 119.83 | 55.42 | 72.89 | 83.36 | 57.15 |
| Other non-interest bearing current liabilities | 1 120.95 | 546.99 | 738.47 | 934.91 | 1 262.33 |
| Current liabilities total | 2 849.73 | 920.98 | 1 199.06 | 1 272.71 | 1 632.23 |
| Balance sheet total (liabilities) | 4 080.58 | 2 653.95 | 2 789.01 | 2 687.74 | 2 420.55 |
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