KLIMA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25458648
Herningvej 55, 7480 Vildbjerg
jj@klimabyg.com
tel: 40137475
www.Klimabyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.85 | 1 020.48 | 1 147.94 | 663.39 | 515.60 |
| Employee benefit expenses | - 823.03 | - 787.83 | - 555.58 | - 632.52 | - 465.43 |
| Total depreciation | -48.99 | -73.99 | - 108.97 | - 119.65 | - 171.34 |
| EBIT | - 374.17 | 158.66 | 483.39 | -88.79 | - 121.17 |
| Other financial income | 0.84 | 24.30 | 1.43 | 4.12 | 2.12 |
| Other financial expenses | -81.81 | -41.16 | -28.67 | -17.23 | -18.76 |
| Pre-tax profit | - 455.15 | 141.79 | 456.14 | - 101.90 | - 137.80 |
| Income taxes | 83.20 | -38.45 | -98.18 | -85.86 | - 110.00 |
| Net earnings | - 371.95 | 103.35 | 357.96 | - 187.76 | - 247.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.07 | 293.23 | 382.05 | 262.40 | 178.52 |
| Advance payments and construction in progress | 62.45 | ||||
| Tangible assets total | 214.07 | 293.23 | 382.05 | 324.85 | 178.52 |
| Investments total | |||||
| Non-current loans receivable | 17.88 | ||||
| Long term receivables total | 17.88 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 |
| Current trade debtors | 157.92 | 117.05 | 1 091.02 | 229.76 | 16.28 |
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 259.63 | 204.04 | 40.00 | 112.62 | |
| Current deferred tax assets | 370.49 | 318.04 | 196.87 | 110.00 | |
| Short term receivables total | 788.04 | 639.14 | 1 287.88 | 379.76 | 132.36 |
| Balance sheet total (assets) | 1 069.99 | 982.36 | 1 719.94 | 729.61 | 335.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 653.46 | ||||
| Retained earnings | - 486.02 | - 204.51 | - 101.16 | 256.80 | 69.04 |
| Profit of the financial year | - 371.95 | 103.35 | 357.96 | - 187.76 | - 247.80 |
| Shareholders equity total | -79.51 | 23.84 | 381.80 | 194.04 | -53.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.77 | 214.47 | 516.25 | 135.49 | 125.78 |
| Current trade creditors | 181.74 | 305.37 | 418.10 | 78.26 | 30.85 |
| Current owed to participating | 143.18 | 153.90 | 96.38 | 20.47 | 29.69 |
| Other non-interest bearing current liabilities | 291.80 | 284.79 | 307.41 | 301.35 | 203.32 |
| Current liabilities total | 1 149.50 | 958.52 | 1 338.14 | 535.57 | 389.64 |
| Balance sheet total (liabilities) | 1 069.99 | 982.36 | 1 719.94 | 729.61 | 335.87 |
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