Københavns El & Klima ApS — Credit Rating and Financial Key Figures
CVR number: 38751611
Ejby Industrivej 28 B, 2600 Glostrup
elklima@elklima.dk
tel: 88638863
www.elklima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.31 | 3 743.62 | 3 416.67 | 1 018.54 | 2 164.52 |
| Employee benefit expenses | -2 930.57 | -3 244.03 | -3 126.18 | -1 437.83 | -1 663.51 |
| Total depreciation | -32.00 | -43.25 | -46.50 | -9.96 | -33.06 |
| EBIT | 445.74 | 456.34 | 244.00 | - 429.25 | 467.96 |
| Other financial income | 0.07 | 13.72 | |||
| Other financial expenses | -15.46 | -23.68 | -56.19 | 8.44 | -5.50 |
| Pre-tax profit | 430.28 | 432.73 | 201.53 | - 420.81 | 462.46 |
| Income taxes | -97.43 | -98.12 | -57.13 | 97.39 | - 102.63 |
| Net earnings | 332.85 | 334.61 | 144.40 | - 323.42 | 359.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 102.75 | 28.13 | 93.17 | 160.11 |
| Tangible assets total | 56.00 | 102.75 | 28.13 | 93.17 | 160.11 |
| Investments total | 35.95 | 65.95 | 65.95 | 65.95 | 65.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.43 | 101.18 | |||
| Inventories total | 67.43 | 101.18 | |||
| Current trade debtors | 1 767.11 | 1 522.17 | 1 312.59 | 366.30 | 875.26 |
| Prepayments and accrued income | 21.33 | 28.48 | 58.72 | ||
| Current other receivables | 116.19 | 171.56 | 25.61 | ||
| Current deferred tax assets | 1.79 | 2.83 | 5.46 | 118.04 | |
| Short term receivables total | 1 885.09 | 1 696.56 | 1 339.38 | 538.43 | 933.98 |
| Cash and bank deposits | 534.57 | 221.68 | 522.86 | 544.56 | 354.86 |
| Cash and cash equivalents | 534.57 | 221.68 | 522.86 | 544.56 | 354.86 |
| Balance sheet total (assets) | 2 579.04 | 2 188.12 | 1 956.32 | 1 242.11 | 1 514.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 74.30 | 157.14 | 491.75 | 636.15 | 312.73 |
| Profit of the financial year | 332.85 | 334.61 | 144.40 | - 323.42 | 359.83 |
| Shareholders equity total | 707.14 | 791.75 | 686.15 | 362.73 | 722.56 |
| Provisions | -93.34 | 2.89 | |||
| Non-current deferred tax liabilities | 93.34 | ||||
| Non-current liabilities total | 93.34 | ||||
| Current loans from credit institutions | 230.00 | ||||
| Current trade creditors | 444.11 | 269.03 | 288.62 | 503.57 | 406.28 |
| Current owed to participating | 198.95 | 147.18 | |||
| Current owed to group member | 108.13 | 165.05 | 20.91 | ||
| Short-term deferred tax liabilities | 159.42 | 148.34 | 36.98 | 0.31 | |
| Other non-interest bearing current liabilities | 1 069.43 | 831.81 | 606.44 | 210.76 | 361.94 |
| Current liabilities total | 1 871.90 | 1 396.37 | 1 270.16 | 879.38 | 789.45 |
| Balance sheet total (liabilities) | 2 579.04 | 2 188.12 | 1 956.32 | 1 242.11 | 1 514.90 |
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