KLIMATEK VENTILATIONSMATERIEL A/S — Credit Rating and Financial Key Figures
CVR number: 10208009
Fabriksvej 16, V. Lyby 7800 Skive
tel: 97536380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 066.46 | 9 150.76 | 11 403.94 | 12 074.85 | 12 220.98 |
| Employee benefit expenses | -9 352.54 | -8 566.68 | -9 868.91 | -9 379.21 | -9 933.22 |
| Total depreciation | - 489.79 | - 542.81 | - 315.49 | - 315.49 | - 317.42 |
| EBIT | 2 224.13 | 41.27 | 1 219.54 | 2 380.14 | 1 970.34 |
| Other financial income | 1.64 | 20.43 | 46.12 | ||
| Other financial expenses | -27.21 | -34.88 | -35.34 | -71.65 | -34.34 |
| Pre-tax profit | 2 198.56 | 6.39 | 1 184.20 | 2 328.93 | 1 982.12 |
| Income taxes | - 484.14 | -1.94 | - 260.53 | - 513.06 | - 436.41 |
| Net earnings | 1 714.42 | 4.45 | 923.68 | 1 815.87 | 1 545.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 801.52 | 1 383.71 | 1 068.23 | 752.73 | 498.31 |
| Tangible assets total | 1 801.52 | 1 383.71 | 1 068.23 | 752.73 | 498.31 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 297.82 | 2 071.61 | 3 023.66 | 2 346.46 | 2 235.13 |
| Finished products/goods | 395.44 | 356.47 | 367.68 | 255.72 | 312.33 |
| Inventories total | 1 693.25 | 2 428.09 | 3 391.34 | 2 602.18 | 2 547.46 |
| Current trade debtors | 4 955.88 | 2 454.91 | 2 574.75 | 2 726.35 | 3 629.79 |
| Current amounts owed by group member comp. | 1 480.65 | 8.68 | 110.58 | 27.59 | 181.90 |
| Prepayments and accrued income | 11.84 | 5.17 | 2.65 | 24.08 | |
| Current deferred tax assets | 20.74 | 34.69 | 12.18 | 21.64 | 36.43 |
| Short term receivables total | 6 469.12 | 2 498.28 | 2 702.67 | 2 778.22 | 3 872.20 |
| Cash and bank deposits | 2 315.64 | 2 254.82 | 2 236.36 | 5 933.78 | 1 428.15 |
| Cash and cash equivalents | 2 315.64 | 2 254.82 | 2 236.36 | 5 933.78 | 1 428.15 |
| Balance sheet total (assets) | 12 279.54 | 8 924.91 | 9 758.60 | 12 426.92 | 8 706.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 500.00 | 1 000.00 | ||
| Retained earnings | 3 771.65 | 5 486.07 | 5 490.52 | 1 914.20 | 2 730.07 |
| Profit of the financial year | 1 714.42 | 4.45 | 923.68 | 1 815.87 | 1 545.71 |
| Shareholders equity total | 7 486.07 | 5 990.52 | 6 914.20 | 8 730.07 | 5 775.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 961.24 | 1 082.36 | 958.11 | 798.92 | 829.74 |
| Current owed to group member | 441.30 | 1.33 | |||
| Short-term deferred tax liabilities | 238.02 | 522.52 | 451.19 | ||
| Other non-interest bearing current liabilities | 3 390.93 | 1 851.99 | 1 648.28 | 2 374.08 | 1 649.41 |
| Current liabilities total | 4 793.47 | 2 934.39 | 2 844.40 | 3 696.85 | 2 930.35 |
| Balance sheet total (liabilities) | 12 279.54 | 8 924.91 | 9 758.60 | 12 426.92 | 8 706.12 |
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