COLD STORES A/S — Credit Rating and Financial Key Figures
CVR number: 10091314
Finlandsvej 16, 6100 Haderslev
tel: 74534345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.25 | 4 558.19 | 4 746.71 | 4 900.31 | 5 613.93 |
| Total depreciation | - 691.11 | - 677.33 | - 783.33 | -1 030.84 | -1 030.84 |
| EBIT | 3 853.14 | 3 880.86 | 3 963.38 | 3 869.48 | 4 583.09 |
| Other financial expenses | -78.70 | -82.28 | - 441.87 | - 612.27 | - 684.53 |
| Pre-tax profit | 3 774.44 | 3 798.58 | 3 521.51 | 3 257.21 | 3 898.56 |
| Income taxes | - 764.96 | - 835.69 | - 774.70 | - 716.59 | - 857.68 |
| Net earnings | 3 009.48 | 2 962.89 | 2 746.81 | 2 540.63 | 3 040.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 657.76 | 16 071.70 | 34 832.39 | 33 801.55 | 32 770.71 |
| Advance payments and construction in progress | 7 500.43 | ||||
| Tangible assets total | 16 657.76 | 23 572.13 | 34 832.39 | 33 801.55 | 32 770.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.75 | 513.75 | 667.73 | 632.86 | 606.12 |
| Prepayments and accrued income | 12.83 | 14.21 | 11.93 | 12.07 | 11.82 |
| Current other receivables | 1 263.59 | ||||
| Short term receivables total | 524.59 | 1 791.55 | 679.66 | 644.93 | 617.94 |
| Cash and bank deposits | 1 214.66 | 341.76 | 0.02 | 0.02 | 259.75 |
| Cash and cash equivalents | 1 214.66 | 341.76 | 0.02 | 0.02 | 259.75 |
| Balance sheet total (assets) | 18 397.01 | 25 705.44 | 35 512.07 | 34 446.50 | 33 648.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 900.00 | 2 900.00 | 2 000.00 | 2 200.00 | 2 750.00 |
| Retained earnings | -1 481.57 | -1 372.09 | - 409.20 | 137.61 | -71.76 |
| Profit of the financial year | 3 009.48 | 2 962.89 | 2 746.81 | 2 540.63 | 3 040.88 |
| Shareholders equity total | 6 427.91 | 6 490.80 | 6 337.61 | 6 878.24 | 7 719.11 |
| Provisions | 3 020.99 | 3 107.09 | 3 561.91 | 3 708.97 | 3 815.63 |
| Non-current loans from credit institutions | 6 848.65 | 6 061.50 | 22 495.09 | 21 018.38 | 19 468.42 |
| Non-current liabilities total | 6 848.65 | 6 061.50 | 22 495.09 | 21 018.38 | 19 468.42 |
| Current loans from credit institutions | 783.97 | 786.54 | 2 481.22 | 2 076.16 | 1 549.97 |
| Current trade creditors | 59.15 | 3 809.36 | 154.31 | 32.21 | 20.00 |
| Short-term deferred tax liabilities | 580.56 | 582.94 | 141.50 | 349.02 | 599.79 |
| Other non-interest bearing current liabilities | 675.78 | 4 867.22 | 340.43 | 383.52 | 475.49 |
| Current liabilities total | 2 099.46 | 10 046.07 | 3 117.46 | 2 840.92 | 2 645.24 |
| Balance sheet total (liabilities) | 18 397.01 | 25 705.44 | 35 512.07 | 34 446.50 | 33 648.40 |
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