Klima-Køl ApS — Credit Rating and Financial Key Figures

CVR number: 43011952
Kai Lindbergs Gade 51, 7730 Hanstholm
michael@klima-kol.dk
tel: 92729000
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit280.64746.15900.76
Employee benefit expenses- 492.58- 415.37- 736.00
Total depreciation-3.51-27.40
EBIT- 211.95327.26137.35
Other financial income7.620.10-0.10
Other financial expenses-2.64-25.81-25.36
Pre-tax profit- 206.97301.55111.90
Income taxes43.76-69.28-25.43
Net earnings- 163.21232.2786.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment140.40
Tangible assets total140.40
Investments total
Long term receivables total
Raw materials and consumables30.00214.54390.68
Inventories total30.00214.54390.68
Current trade debtors176.0841.10394.23
Current amounts owed by group member comp.46.2562.59
Prepayments and accrued income44.1734.17
Current deferred tax assets43.76
Short term receivables total219.84131.52490.99
Balance sheet total (assets)249.84346.061 022.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 163.2166.98
Profit of the financial year- 163.21232.2786.47
Shareholders equity total- 123.21109.06193.45
Provisions3.96
Non-current liabilities total
Current loans from credit institutions281.7385.77489.22
Current trade creditors49.4024.42144.59
Short-term deferred tax liabilities25.5221.47
Other non-interest bearing current liabilities41.93101.28169.38
Current liabilities total373.05237.00824.66
Balance sheet total (liabilities)249.84346.061 022.08
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