COOLTECH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12898991
Toftebovej 9 C, Himlingøje 4652 Hårlev
mail@hillis.dk
tel: 51239123

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.56241.91938.715 978.693 768.96
Employee benefit expenses- 569.07-5 218.94-4 168.54
Total depreciation-16.95-31.50
EBIT69.56241.91352.69759.75- 431.08
Other financial income0.146.77392.75
Other financial expenses-2.00-16.65-36.04-29.56- 123.67
Pre-tax profit67.56225.26316.80736.96- 162.00
Income taxes-3.46
Net earnings67.56225.26313.34736.96- 162.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 253.60
Machinery and equipment113.68532.29598.52
Tangible assets total113.68532.291 852.12
Investments total51.0051.00
Long term receivables total
Raw materials and consumables701.64425.65
Finished products/goods85.00314.20449.20
Inventories total85.00314.20449.20701.64425.65
Current trade debtors7.50465.781 540.562 126.181 030.91
Current owed by particip. interest comp.28.64
Current other receivables35.2814.82650.00750.00540.00
Short term receivables total42.78509.242 190.562 876.181 570.91
Cash and bank deposits50.681.181.830.120.12
Cash and cash equivalents50.681.181.830.120.12
Balance sheet total (assets)178.46824.612 755.284 161.233 899.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00400.00400.00400.00
Shares repurchased20.00
Retained earnings- 619.19- 551.63- 146.38166.96903.92
Profit of the financial year67.56225.26313.34736.96- 162.00
Shareholders equity total48.36273.62586.961 303.921 141.91
Provisions3.463.463.46
Non-current liabilities total
Current loans from credit institutions86.51
Current trade creditors408.721 387.801 310.071 290.19
Current owed to participating130.0868.90486.02272.837.20
Current owed to group member20.00
Other non-interest bearing current liabilities0.0273.38204.531 250.961 457.05
Current liabilities total130.10550.992 164.862 853.862 754.43
Balance sheet total (liabilities)178.46824.612 755.284 161.233 899.80
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