DANSK KLIMA CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25518071
Åderupvej 65-67, 4700 Næstved
tel: 55777475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 655.05 | 8 214.81 | 8 010.89 | 5 298.42 | 5 257.98 |
| Employee benefit expenses | -5 274.36 | -6 645.26 | -6 216.69 | -7 361.10 | -6 432.36 |
| Other operating expenses | -35.33 | ||||
| Total depreciation | - 196.42 | - 217.92 | - 284.41 | - 223.34 | - 229.06 |
| EBIT | 184.27 | 1 351.63 | 1 509.79 | -2 286.01 | -1 438.78 |
| Other financial income | 13.46 | 20.56 | 24.69 | 2 797.58 | |
| Other financial expenses | -97.99 | -32.52 | - 106.55 | - 729.01 | - 732.12 |
| Pre-tax profit | 86.28 | 1 332.57 | 1 423.80 | -2 990.33 | 626.68 |
| Income taxes | 553.11 | - 333.86 | - 189.20 | 688.73 | |
| Net earnings | 86.28 | 1 885.68 | 1 089.94 | -3 179.53 | 1 315.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579.91 | 1 313.08 | 1 159.53 | 1 005.98 | 852.42 |
| Machinery and equipment | 372.76 | 309.70 | 475.40 | 479.11 | 416.10 |
| Tangible assets total | 952.68 | 1 622.78 | 1 634.93 | 1 485.08 | 1 268.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 509.91 | 4 328.69 | 7 180.53 | 20 894.88 | 17 613.55 |
| Inventories total | 4 509.91 | 4 328.69 | 7 180.53 | 20 894.88 | 17 613.55 |
| Current trade debtors | 1 663.95 | 2 858.45 | 5 535.86 | 2 195.26 | 2 542.79 |
| Current amounts owed by group member comp. | 80.78 | 686.94 | |||
| Prepayments and accrued income | 41.50 | 260.56 | 188.43 | ||
| Current other receivables | 712.46 | 33.17 | 16.80 | 395.76 | |
| Current deferred tax assets | 523.06 | 189.20 | 688.73 | ||
| Short term receivables total | 2 376.41 | 3 495.45 | 6 453.50 | 2 472.61 | 3 815.71 |
| Cash and bank deposits | 19.18 | 11.84 | 9.30 | 49.93 | 970.20 |
| Cash and cash equivalents | 19.18 | 11.84 | 9.30 | 49.93 | 970.20 |
| Balance sheet total (assets) | 7 858.18 | 9 458.76 | 15 278.26 | 24 902.51 | 23 667.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 480.29 | 2 566.57 | 4 452.25 | 5 542.20 | 2 362.67 |
| Profit of the financial year | 86.28 | 1 885.68 | 1 089.94 | -3 179.53 | 1 315.41 |
| Shareholders equity total | 2 766.57 | 4 652.25 | 5 742.20 | 2 562.67 | 3 878.08 |
| Non-current loans from credit institutions | 153.75 | 97.02 | 39.78 | ||
| Non-current other liabilities | 200.54 | 200.54 | 200.54 | 2 170.54 | |
| Non-current liabilities total | 153.75 | 297.56 | 240.32 | 200.54 | 2 170.54 |
| Current loans from credit institutions | 365.40 | 350.80 | 489.86 | 4 920.23 | 4 887.63 |
| Current trade creditors | 1 178.80 | 1 230.01 | 5 909.36 | 7 609.02 | 484.66 |
| Current owed to group member | 13.79 | 5 991.29 | 910.91 | ||
| Other non-interest bearing current liabilities | 3 379.86 | 2 928.14 | 2 896.53 | 3 618.76 | 11 336.17 |
| Current liabilities total | 4 937.86 | 4 508.95 | 9 295.75 | 22 139.30 | 17 619.37 |
| Balance sheet total (liabilities) | 7 858.18 | 9 458.76 | 15 278.26 | 24 902.51 | 23 667.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.