DANSK KLIMA CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25518071
Åderupvej 65-67, 4700 Næstved
tel: 55777475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.45 | 5 655.05 | 8 214.81 | 8 010.89 | 5 298.42 |
| Employee benefit expenses | -4 757.52 | -5 274.36 | -6 645.26 | -6 216.69 | -7 361.10 |
| Total depreciation | - 121.35 | - 196.42 | - 217.92 | - 284.41 | - 223.34 |
| EBIT | 78.58 | 184.27 | 1 351.63 | 1 509.79 | -2 286.01 |
| Other financial income | 3.91 | 13.46 | 20.56 | 24.69 | |
| Other financial expenses | -95.34 | -97.99 | -32.52 | - 106.55 | - 729.01 |
| Pre-tax profit | -12.85 | 86.28 | 1 332.57 | 1 423.80 | -2 990.33 |
| Income taxes | 120.31 | 553.11 | - 333.86 | - 189.20 | |
| Net earnings | 107.47 | 86.28 | 1 885.68 | 1 089.94 | -3 179.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.94 | 579.91 | 1 313.08 | 1 159.53 | 1 005.98 |
| Machinery and equipment | 505.65 | 372.76 | 309.70 | 475.40 | 479.11 |
| Tangible assets total | 828.58 | 952.68 | 1 622.78 | 1 634.93 | 1 485.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 731.26 | 4 509.91 | 4 328.69 | 7 180.53 | 20 894.88 |
| Inventories total | 4 731.26 | 4 509.91 | 4 328.69 | 7 180.53 | 20 894.88 |
| Current trade debtors | 1 292.91 | 1 663.95 | 2 858.45 | 5 535.86 | 2 195.26 |
| Current amounts owed by group member comp. | 80.78 | 686.94 | |||
| Prepayments and accrued income | 41.50 | 260.56 | |||
| Current other receivables | 26.42 | 712.46 | 33.17 | 16.80 | |
| Current deferred tax assets | 60.94 | 523.06 | 189.20 | ||
| Short term receivables total | 1 380.27 | 2 376.41 | 3 495.45 | 6 453.50 | 2 472.61 |
| Cash and bank deposits | 5.56 | 19.18 | 11.84 | 9.30 | 49.93 |
| Cash and cash equivalents | 5.56 | 19.18 | 11.84 | 9.30 | 49.93 |
| Balance sheet total (assets) | 6 945.68 | 7 858.18 | 9 458.76 | 15 278.26 | 24 902.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 372.83 | 2 480.29 | 2 566.57 | 4 452.25 | 5 542.20 |
| Profit of the financial year | 107.47 | 86.28 | 1 885.68 | 1 089.94 | -3 179.53 |
| Shareholders equity total | 2 680.29 | 2 766.57 | 4 652.25 | 5 742.20 | 2 562.67 |
| Non-current loans from credit institutions | 209.33 | 153.75 | 97.02 | 39.78 | |
| Non-current other liabilities | 200.54 | 200.54 | 200.54 | ||
| Non-current liabilities total | 209.33 | 153.75 | 297.56 | 240.32 | 200.54 |
| Current loans from credit institutions | 1 263.53 | 365.40 | 350.80 | 489.86 | 4 920.23 |
| Current trade creditors | 1 011.34 | 1 178.80 | 1 230.01 | 5 909.36 | 7 609.02 |
| Current owed to group member | 99.47 | 13.79 | 5 991.29 | ||
| Other non-interest bearing current liabilities | 1 681.71 | 3 379.86 | 2 928.14 | 2 896.53 | 3 618.76 |
| Current liabilities total | 4 056.05 | 4 937.86 | 4 508.95 | 9 295.75 | 22 139.30 |
| Balance sheet total (liabilities) | 6 945.68 | 7 858.18 | 9 458.76 | 15 278.26 | 24 902.51 |
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