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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.56 | 241.91 | 938.71 | 5 978.69 | 3 768.96 |
| Employee benefit expenses | - 569.07 | -5 218.94 | -4 168.54 | ||
| Total depreciation | -16.95 | -31.50 | |||
| EBIT | 69.56 | 241.91 | 352.69 | 759.75 | - 431.08 |
| Other financial income | 0.14 | 6.77 | 392.75 | ||
| Other financial expenses | -2.00 | -16.65 | -36.04 | -29.56 | - 123.67 |
| Pre-tax profit | 67.56 | 225.26 | 316.80 | 736.96 | - 162.00 |
| Income taxes | -3.46 | ||||
| Net earnings | 67.56 | 225.26 | 313.34 | 736.96 | - 162.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.60 | ||||
| Machinery and equipment | 113.68 | 532.29 | 598.52 | ||
| Tangible assets total | 113.68 | 532.29 | 1 852.12 | ||
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 701.64 | 425.65 | |||
| Finished products/goods | 85.00 | 314.20 | 449.20 | ||
| Inventories total | 85.00 | 314.20 | 449.20 | 701.64 | 425.65 |
| Current trade debtors | 7.50 | 465.78 | 1 540.56 | 2 126.18 | 1 030.91 |
| Current owed by particip. interest comp. | 28.64 | ||||
| Current other receivables | 35.28 | 14.82 | 650.00 | 750.00 | 540.00 |
| Short term receivables total | 42.78 | 509.24 | 2 190.56 | 2 876.18 | 1 570.91 |
| Cash and bank deposits | 50.68 | 1.18 | 1.83 | 0.12 | 0.12 |
| Cash and cash equivalents | 50.68 | 1.18 | 1.83 | 0.12 | 0.12 |
| Balance sheet total (assets) | 178.46 | 824.61 | 2 755.28 | 4 161.23 | 3 899.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 619.19 | - 551.63 | - 146.38 | 166.96 | 903.92 |
| Profit of the financial year | 67.56 | 225.26 | 313.34 | 736.96 | - 162.00 |
| Shareholders equity total | 48.36 | 273.62 | 586.96 | 1 303.92 | 1 141.91 |
| Provisions | 3.46 | 3.46 | 3.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.51 | ||||
| Current trade creditors | 408.72 | 1 387.80 | 1 310.07 | 1 290.19 | |
| Current owed to participating | 130.08 | 68.90 | 486.02 | 272.83 | 7.20 |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | 73.38 | 204.53 | 1 250.96 | 1 457.05 |
| Current liabilities total | 130.10 | 550.99 | 2 164.86 | 2 853.86 | 2 754.43 |
| Balance sheet total (liabilities) | 178.46 | 824.61 | 2 755.28 | 4 161.23 | 3 899.80 |
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