AB COOL A/S — Credit Rating and Financial Key Figures
CVR number: 29221561
Thorndahlsvej 6, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 057.00 | 9 998.00 | 11 061.00 | 12 906.00 | 11 412.68 |
| Employee benefit expenses | -7 880.00 | -7 977.00 | -9 631.00 | -9 260.00 | -6 380.36 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -81.00 | -75.00 | -88.00 | - 114.00 | - 171.27 |
| EBIT | 4 096.00 | 1 946.00 | 1 340.00 | 3 532.00 | 4 861.05 |
| Other financial income | 113.00 | 135.00 | 150.00 | 150.00 | 253.67 |
| Other financial expenses | -56.00 | -70.00 | -72.00 | -75.00 | -57.61 |
| Net income from associates (fin.) | 79.00 | ||||
| Pre-tax profit | 4 232.00 | 2 011.00 | 1 418.00 | 3 607.00 | 5 057.12 |
| Income taxes | - 917.00 | - 444.00 | - 315.00 | - 797.00 | -1 118.35 |
| Net earnings | 3 315.00 | 1 567.00 | 1 103.00 | 2 810.00 | 3 938.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 107.00 | 78.00 | 53.00 | 27.70 |
| Machinery and equipment | 89.00 | 41.00 | 211.00 | 411.00 | 970.72 |
| Tangible assets total | 97.00 | 148.00 | 289.00 | 464.00 | 998.42 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 647.00 | 6 430.04 | |||
| Long term receivables total | 5 647.00 | 6 430.04 | |||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 200.00 | 150.00 |
| Advance payments | 106.46 | ||||
| Inventories total | 150.00 | 150.00 | 150.00 | 200.00 | 256.46 |
| Current trade debtors | 3 965.00 | 2 343.00 | 1 010.00 | 3 200.00 | 2 795.09 |
| Current amounts owed by group member comp. | 6 677.00 | 7 279.00 | 7 434.00 | 1 581.00 | 1 974.55 |
| Prepayments and accrued income | 187.00 | 112.00 | 75.00 | 27.00 | 133.25 |
| Current other receivables | 1 017.00 | 1 968.00 | 508.00 | 183.00 | 459.24 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 11 846.00 | 11 702.00 | 9 027.00 | 4 995.00 | 5 362.13 |
| Cash and bank deposits | 1 460.00 | 3 419.00 | 4 755.00 | 6 282.00 | 3 912.36 |
| Cash and cash equivalents | 1 460.00 | 3 419.00 | 4 755.00 | 6 282.00 | 3 912.36 |
| Balance sheet total (assets) | 13 553.00 | 15 419.00 | 14 221.00 | 17 588.00 | 16 959.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 4 500.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 6 088.00 | 8 903.00 | 9 970.00 | 10 073.00 | 8 382.81 |
| Profit of the financial year | 3 315.00 | 1 567.00 | 1 103.00 | 2 810.00 | 3 938.76 |
| Shareholders equity total | 10 403.00 | 11 470.00 | 12 073.00 | 14 383.00 | 13 821.57 |
| Provisions | 316.00 | 296.00 | 258.00 | 250.00 | 325.27 |
| Non-current other liabilities | 86.00 | ||||
| Non-current liabilities total | 86.00 | ||||
| Current loans from credit institutions | 7.00 | 9.00 | 25.00 | 2.00 | 114.48 |
| Advances received | 305.00 | 274.00 | 257.00 | 300.00 | |
| Current trade creditors | 177.00 | 247.00 | 146.00 | 808.00 | 482.98 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 934.00 | 464.00 | 353.00 | 836.00 | 1 038.93 |
| Other non-interest bearing current liabilities | 1 325.00 | 2 653.00 | 1 109.00 | 1 009.00 | 1 176.19 |
| Current liabilities total | 2 748.00 | 3 653.00 | 1 890.00 | 2 955.00 | 2 812.58 |
| Balance sheet total (liabilities) | 13 553.00 | 15 419.00 | 14 221.00 | 17 588.00 | 16 959.42 |
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