KLIMA BYG ApS
CVR number: 25458648
Herningvej 55, 7480 Vildbjerg
jj@klimabyg.com
tel: 40137475
www.Klimabyg.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.36 | 497.85 | 1 020.48 | 1 147.94 | 662.08 |
| Employee benefit expenses | - 811.54 | - 823.03 | - 787.83 | - 555.58 | - 631.22 |
| Total depreciation | -32.16 | -48.99 | -73.99 | - 108.97 | - 119.65 |
| EBIT | -1 130.06 | - 374.17 | 158.66 | 483.39 | -88.79 |
| Other financial income | 12.03 | 0.84 | 24.30 | 1.43 | 4.12 |
| Other financial expenses | -27.55 | -81.81 | -41.16 | -28.67 | -17.23 |
| Net income from associates (fin.) | 420.77 | ||||
| Pre-tax profit | - 724.80 | - 455.15 | 141.79 | 456.14 | - 101.90 |
| Income taxes | 251.89 | 83.20 | -38.45 | -98.18 | -85.86 |
| Net earnings | - 472.91 | - 371.95 | 103.35 | 357.96 | - 187.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.18 | 214.07 | 293.23 | 382.05 | 262.40 |
| Advance payments and construction in progress | 62.45 | ||||
| Tangible assets total | 97.18 | 214.07 | 293.23 | 382.05 | 324.85 |
| Participating interests | 748.46 | ||||
| Investments total | 748.46 | ||||
| Non-current loans receivable | 17.88 | ||||
| Long term receivables total | 17.88 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Current trade debtors | 545.40 | 157.92 | 117.05 | 1 091.02 | 229.76 |
| Current owed by particip. interest comp. | 211.95 | ||||
| Current other receivables | 155.75 | 259.63 | 204.04 | 40.00 | |
| Current deferred tax assets | 266.29 | 370.49 | 318.04 | 196.87 | 110.00 |
| Short term receivables total | 1 179.39 | 788.04 | 639.14 | 1 287.88 | 379.76 |
| Balance sheet total (assets) | 2 075.04 | 1 069.99 | 982.36 | 1 719.94 | 729.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 653.46 | 653.46 | |||
| Retained earnings | -13.11 | - 486.02 | - 204.51 | - 101.16 | 256.80 |
| Profit of the financial year | - 472.91 | - 371.95 | 103.35 | 357.96 | - 187.76 |
| Shareholders equity total | 292.44 | -79.51 | 23.84 | 381.80 | 194.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 899.34 | 532.77 | 214.47 | 516.25 | 135.49 |
| Current trade creditors | 291.16 | 181.74 | 305.37 | 418.10 | 78.26 |
| Current owed to participating | 143.18 | 153.90 | 96.38 | 20.47 | |
| Other non-interest bearing current liabilities | 592.10 | 291.80 | 284.79 | 307.41 | 301.35 |
| Current liabilities total | 1 782.60 | 1 149.50 | 958.52 | 1 338.14 | 535.57 |
| Balance sheet total (liabilities) | 2 075.04 | 1 069.99 | 982.36 | 1 719.94 | 729.61 |
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