AB COOL A/S — Credit Rating and Financial Key Figures
CVR number: 29221561
Thorndahlsvej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 998.00 | 11 061.00 | 12 906.00 | 11 414.00 | 19 338.32 |
| Employee benefit expenses | -7 977.00 | -9 631.00 | -9 260.00 | -6 380.00 | -8 090.43 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -75.00 | -88.00 | - 114.00 | - 171.00 | - 246.10 |
| EBIT | 1 946.00 | 1 340.00 | 3 532.00 | 4 863.00 | 11 001.79 |
| Other financial income | 135.00 | 150.00 | 150.00 | 253.00 | 238.75 |
| Other financial expenses | -70.00 | -72.00 | -75.00 | -59.00 | -63.67 |
| Pre-tax profit | 2 011.00 | 1 418.00 | 3 607.00 | 5 057.00 | 11 176.88 |
| Income taxes | - 444.00 | - 315.00 | - 797.00 | -1 118.00 | -2 455.80 |
| Net earnings | 1 567.00 | 1 103.00 | 2 810.00 | 3 939.00 | 8 721.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.00 | 78.00 | 53.00 | 28.00 | 2.63 |
| Machinery and equipment | 41.00 | 211.00 | 411.00 | 971.00 | 657.69 |
| Tangible assets total | 148.00 | 289.00 | 464.00 | 999.00 | 660.33 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 647.00 | 6 430.00 | 6 328.97 | ||
| Long term receivables total | 5 647.00 | 6 430.00 | 6 328.97 | ||
| Raw materials and consumables | 150.00 | 150.00 | 200.00 | 150.00 | 150.00 |
| Advance payments | 106.00 | ||||
| Inventories total | 150.00 | 150.00 | 200.00 | 256.00 | 150.00 |
| Current trade debtors | 2 343.00 | 1 010.00 | 3 200.00 | 2 795.00 | 8 850.80 |
| Current amounts owed by group member comp. | 7 279.00 | 7 434.00 | 1 581.00 | 1 975.00 | 7.50 |
| Prepayments and accrued income | 112.00 | 75.00 | 27.00 | 133.00 | 8.70 |
| Current other receivables | 1 968.00 | 508.00 | 183.00 | 459.00 | 7 941.52 |
| Current deferred tax assets | 4.00 | 7.07 | |||
| Short term receivables total | 11 702.00 | 9 027.00 | 4 995.00 | 5 362.00 | 16 815.58 |
| Cash and bank deposits | 3 419.00 | 4 755.00 | 6 282.00 | 3 912.00 | 8 366.68 |
| Cash and cash equivalents | 3 419.00 | 4 755.00 | 6 282.00 | 3 912.00 | 8 366.68 |
| Balance sheet total (assets) | 15 419.00 | 14 221.00 | 17 588.00 | 16 959.00 | 32 321.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 4 500.00 | 2 000.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 8 903.00 | 9 970.00 | 10 073.00 | 8 383.00 | 10 321.46 |
| Profit of the financial year | 1 567.00 | 1 103.00 | 2 810.00 | 3 939.00 | 8 721.07 |
| Shareholders equity total | 11 470.00 | 12 073.00 | 14 383.00 | 13 822.00 | 21 542.54 |
| Provisions | 296.00 | 258.00 | 250.00 | 325.00 | 2 908.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | 25.00 | 2.00 | 114.00 | 25.02 |
| Advances received | 274.00 | 257.00 | 300.00 | 1 002.66 | |
| Current trade creditors | 247.00 | 146.00 | 808.00 | 479.00 | 2 331.10 |
| Current owed to group member | 6.00 | 2 392.49 | |||
| Short-term deferred tax liabilities | 464.00 | 353.00 | 836.00 | 1 043.00 | |
| Other non-interest bearing current liabilities | 2 653.00 | 1 109.00 | 1 009.00 | 1 176.00 | 2 119.62 |
| Current liabilities total | 3 653.00 | 1 890.00 | 2 955.00 | 2 812.00 | 7 870.89 |
| Balance sheet total (liabilities) | 15 419.00 | 14 221.00 | 17 588.00 | 16 959.00 | 32 321.56 |
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