FANØ KLIMA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31620880
Postvejen 19, Rindby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.87 | 682.50 | 619.53 | 568.28 | 337.29 |
| Employee benefit expenses | - 438.98 | - 507.41 | - 598.05 | - 660.19 | - 622.45 |
| Total depreciation | -2.40 | -2.40 | -2.40 | -2.39 | |
| EBIT | 206.49 | 172.69 | 19.09 | -94.31 | - 285.17 |
| Other financial income | 2.49 | 2.70 | 1.88 | 1.12 | 1.08 |
| Other financial expenses | -6.69 | -12.87 | -15.83 | -8.87 | -8.64 |
| Pre-tax profit | 202.29 | 162.53 | 5.14 | - 102.05 | - 292.72 |
| Income taxes | -44.70 | -35.76 | -1.27 | 22.45 | 64.33 |
| Net earnings | 157.59 | 126.77 | 3.87 | -79.59 | - 228.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.18 | 4.79 | 2.39 | ||
| Tangible assets total | 7.18 | 4.79 | 2.39 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 148.00 | 208.03 | 310.81 | 215.63 | 82.74 |
| Inventories total | 148.00 | 208.03 | 310.81 | 215.63 | 82.74 |
| Current trade debtors | 83.86 | 46.69 | 148.70 | 88.54 | 68.10 |
| Current amounts owed by group member comp. | 112.34 | 122.14 | 80.82 | 47.69 | 52.67 |
| Prepayments and accrued income | 22.92 | 24.32 | 30.30 | 39.71 | 41.97 |
| Current other receivables | -0.00 | -0.00 | 4.55 | ||
| Current deferred tax assets | 34.31 | 25.71 | 24.44 | 46.89 | 107.32 |
| Short term receivables total | 253.43 | 218.86 | 284.26 | 222.83 | 274.61 |
| Cash and bank deposits | 407.80 | 463.25 | 234.37 | 420.97 | 120.70 |
| Cash and cash equivalents | 407.80 | 463.25 | 234.37 | 420.97 | 120.70 |
| Balance sheet total (assets) | 816.41 | 894.93 | 831.84 | 859.43 | 478.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.31 | 36.28 | 163.05 | 166.92 | 87.32 |
| Profit of the financial year | 157.59 | 126.77 | 3.87 | -79.59 | - 228.40 |
| Shareholders equity total | 161.28 | 288.05 | 291.92 | 212.32 | -16.07 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 43.20 | 34.25 | |||
| Non-current liabilities total | 43.20 | 34.25 | |||
| Current trade creditors | 28.41 | 26.47 | 42.65 | 168.54 | 87.43 |
| Current owed to participating | 99.73 | 92.66 | 96.28 | 89.82 | 91.36 |
| Current owed to group member | 206.47 | 220.77 | 235.43 | 219.77 | 231.03 |
| Short-term deferred tax liabilities | 43.20 | 34.25 | |||
| Other non-interest bearing current liabilities | 277.33 | 189.53 | 131.30 | 168.98 | 84.30 |
| Current liabilities total | 611.94 | 572.63 | 539.92 | 647.11 | 494.13 |
| Balance sheet total (liabilities) | 816.41 | 894.93 | 831.84 | 859.43 | 478.05 |
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