COOLHEAT ApS — Credit Rating and Financial Key Figures
CVR number: 36544619
Slugten 8, 6800 Varde
mail@coolheat.dk
tel: 61282827
www.coolheat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.38 | 898.48 | 1 223.34 | 1 447.61 | 1 286.87 |
| Employee benefit expenses | - 661.11 | -1 091.67 | -1 205.03 | -1 460.71 | -1 252.47 |
| EBIT | 624.27 | - 193.20 | 18.31 | -13.10 | 34.40 |
| Other financial income | 0.17 | 1.51 | 1.26 | ||
| Other financial expenses | -2.92 | -4.90 | -1.45 | -0.78 | -2.27 |
| Pre-tax profit | 621.35 | - 198.09 | 17.03 | -12.37 | 33.39 |
| Income taxes | - 140.70 | 46.74 | -5.28 | 2.99 | -7.35 |
| Net earnings | 480.65 | - 151.35 | 11.75 | -9.39 | 26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.15 | 306.53 | 342.41 | 615.74 | 268.08 |
| Prepayments and accrued income | 7.08 | ||||
| Current other receivables | 503.85 | 112.95 | 13.91 | 102.66 | |
| Current deferred tax assets | 66.74 | 83.59 | 87.92 | 60.02 | |
| Short term receivables total | 313.15 | 884.21 | 538.95 | 717.57 | 430.76 |
| Cash and bank deposits | 1 271.66 | 101.28 | 352.94 | 189.47 | 240.77 |
| Cash and cash equivalents | 1 271.66 | 101.28 | 352.94 | 189.47 | 240.77 |
| Balance sheet total (assets) | 1 584.81 | 985.49 | 891.89 | 907.04 | 671.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 122.00 | 50.00 | ||
| Retained earnings | 418.70 | 670.55 | 519.20 | 408.95 | 349.56 |
| Profit of the financial year | 480.65 | - 151.35 | 11.75 | -9.39 | 26.04 |
| Shareholders equity total | 949.35 | 798.00 | 580.95 | 571.56 | 475.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.97 | 6.52 | 13.53 | 20.43 | 24.74 |
| Current owed to participating | 37.96 | 4.50 | 3.85 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 143.41 | ||||
| Other non-interest bearing current liabilities | 441.12 | 176.47 | 293.56 | 314.72 | 170.85 |
| Current liabilities total | 635.46 | 187.49 | 310.94 | 335.48 | 195.94 |
| Balance sheet total (liabilities) | 1 584.81 | 985.49 | 891.89 | 907.04 | 671.53 |
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