Cooltherm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37457760
Dragebakken 20, 5560 Aarup
tel: 70302727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.79 | 547.85 | 559.06 | 193.81 | 331.01 |
| Employee benefit expenses | - 358.93 | - 442.16 | - 170.59 | -57.96 | |
| Total depreciation | -40.04 | -44.26 | -44.26 | -56.62 | - 156.31 |
| EBIT | 68.75 | 144.66 | 72.64 | -33.41 | 116.74 |
| Other financial income | 1.49 | 9.45 | |||
| Other financial expenses | -90.11 | -91.96 | -79.92 | - 189.30 | - 285.70 |
| Pre-tax profit | -21.36 | 54.20 | -7.28 | - 213.25 | - 168.96 |
| Income taxes | 4.70 | -29.10 | 1.49 | 34.81 | 7.30 |
| Net earnings | -16.66 | 25.09 | -5.79 | - 178.44 | - 161.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 670.49 | 3 701.23 | 4 664.72 | 9 619.35 | 11 978.27 |
| Tangible assets total | 3 670.49 | 3 701.23 | 4 664.72 | 9 619.35 | 11 978.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 146.71 | |||
| Current other receivables | 40.82 | 46.59 | |||
| Current deferred tax assets | 25.38 | 15.94 | 18.66 | 53.47 | 60.77 |
| Short term receivables total | 120.20 | 162.66 | 65.24 | 53.47 | 60.77 |
| Cash and bank deposits | 110.99 | 79.65 | 196.01 | 1.22 | |
| Cash and cash equivalents | 110.99 | 79.65 | 196.01 | 1.22 | |
| Balance sheet total (assets) | 3 790.69 | 3 974.88 | 4 809.61 | 9 868.82 | 12 040.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 738.04 | 721.38 | 746.48 | 740.68 | 562.24 |
| Profit of the financial year | -16.66 | 25.09 | -5.79 | - 178.44 | - 161.66 |
| Shareholders equity total | 771.38 | 796.48 | 790.68 | 612.24 | 450.58 |
| Non-current loans from credit institutions | 1 764.53 | 1 675.95 | 1 586.27 | 1 494.63 | 1 400.99 |
| Non-current liabilities total | 1 764.53 | 1 675.95 | 1 586.27 | 1 494.63 | 1 400.99 |
| Current loans from credit institutions | 507.41 | 77.98 | 78.17 | 3 005.28 | 3 065.42 |
| Advances received | 36.00 | 32.00 | |||
| Current trade creditors | 10.67 | 207.50 | 351.80 | ||
| Current owed to participating | 155.82 | 2 086.88 | |||
| Current owed to group member | 681.67 | 1 137.50 | 2 105.81 | 4 090.05 | 4 429.26 |
| Short-term deferred tax liabilities | 2.69 | 21.38 | 1.23 | ||
| Other non-interest bearing current liabilities | 63.00 | 265.58 | 236.79 | 267.29 | 223.32 |
| Current liabilities total | 1 254.78 | 1 502.45 | 2 432.66 | 7 761.95 | 10 188.68 |
| Balance sheet total (liabilities) | 3 790.69 | 3 974.88 | 4 809.61 | 9 868.82 | 12 040.26 |
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