KLIMA-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34626979
Asmild Vænge 28, 8800 Viborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.06 | 28.85 | 11.16 | 536.53 | 219.61 |
| Employee benefit expenses | -95.39 | - 197.34 | - 144.81 | ||
| EBIT | -19.33 | 28.85 | 11.16 | 339.19 | 74.80 |
| Other financial expenses | -1.06 | -4.54 | -6.13 | -3.87 | -5.74 |
| Pre-tax profit | -20.39 | 24.31 | 5.03 | 335.32 | 69.06 |
| Income taxes | -4.93 | -2.71 | -74.50 | -17.39 | |
| Net earnings | -20.39 | 19.38 | 2.32 | 260.81 | 51.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.00 | 108.56 | 108.56 | 118.00 | 118.00 |
| Current deferred tax assets | 22.79 | ||||
| Short term receivables total | 73.00 | 108.56 | 108.56 | 140.79 | 118.00 |
| Cash and bank deposits | 230.92 | 105.19 | |||
| Cash and cash equivalents | 230.92 | 105.19 | |||
| Balance sheet total (assets) | 73.00 | 108.56 | 108.56 | 371.71 | 223.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.63 | -60.02 | -40.64 | - 151.32 | -4.90 |
| Profit of the financial year | -20.39 | 19.38 | 2.32 | 260.81 | 51.68 |
| Shareholders equity total | 19.98 | 39.36 | 41.68 | 189.50 | 126.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.80 | 40.67 | 46.55 | ||
| Current trade creditors | 22.30 | 13.69 | 7.38 | 34.19 | 6.00 |
| Short-term deferred tax liabilities | 4.93 | 2.71 | 17.18 | ||
| Other non-interest bearing current liabilities | 5.92 | 9.92 | 10.25 | 148.03 | 73.24 |
| Current liabilities total | 53.02 | 69.20 | 66.88 | 182.22 | 96.42 |
| Balance sheet total (liabilities) | 73.00 | 108.56 | 108.56 | 371.71 | 223.19 |
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