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Cooltherm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37457760
Dragebakken 20, 5560 Aarup
tel: 70302727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.85 | 559.06 | 193.81 | 331.01 | 334.49 |
| Employee benefit expenses | - 358.93 | - 442.16 | - 170.59 | -57.96 | - 400.48 |
| Total depreciation | -44.26 | -44.26 | -56.62 | - 156.31 | - 156.31 |
| EBIT | 144.66 | 72.64 | -33.41 | 116.74 | - 222.31 |
| Other financial income | 1.49 | 9.45 | 0.11 | ||
| Other financial expenses | -91.96 | -79.92 | - 189.30 | - 285.70 | - 452.31 |
| Pre-tax profit | 54.20 | -7.28 | - 213.25 | - 168.96 | - 674.51 |
| Income taxes | -29.10 | 1.49 | 34.81 | 7.30 | 120.57 |
| Net earnings | 25.09 | -5.79 | - 178.44 | - 161.66 | - 553.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 701.23 | 4 664.72 | 9 619.35 | 11 978.27 | 14 685.22 |
| Tangible assets total | 3 701.23 | 4 664.72 | 9 619.35 | 11 978.27 | 14 685.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.71 | ||||
| Current other receivables | 46.59 | ||||
| Current deferred tax assets | 15.94 | 18.66 | 53.47 | 60.77 | 138.26 |
| Short term receivables total | 162.66 | 65.24 | 53.47 | 60.77 | 138.26 |
| Cash and bank deposits | 110.99 | 79.65 | 196.01 | 1.22 | 1.22 |
| Cash and cash equivalents | 110.99 | 79.65 | 196.01 | 1.22 | 1.22 |
| Balance sheet total (assets) | 3 974.88 | 4 809.61 | 9 868.82 | 12 040.26 | 14 824.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 721.38 | 746.48 | 740.68 | 562.24 | 4 400.58 |
| Profit of the financial year | 25.09 | -5.79 | - 178.44 | - 161.66 | - 553.94 |
| Shareholders equity total | 796.48 | 790.68 | 612.24 | 450.58 | 3 896.64 |
| Non-current loans from credit institutions | 1 675.95 | 1 586.27 | 1 494.63 | 1 400.99 | 5 233.70 |
| Non-current liabilities total | 1 675.95 | 1 586.27 | 1 494.63 | 1 400.99 | 5 233.70 |
| Current loans from credit institutions | 77.98 | 78.17 | 3 005.28 | 3 065.42 | 1 450.82 |
| Advances received | 36.00 | 32.00 | 32.00 | ||
| Current trade creditors | 10.67 | 207.50 | 351.80 | 357.29 | |
| Current owed to participating | 155.82 | 2 086.88 | 2 149.31 | ||
| Current owed to group member | 1 137.50 | 2 105.81 | 4 090.05 | 4 429.26 | 1 576.38 |
| Short-term deferred tax liabilities | 21.38 | 1.23 | |||
| Other non-interest bearing current liabilities | 265.58 | 236.79 | 267.29 | 223.32 | 128.57 |
| Current liabilities total | 1 502.45 | 2 432.66 | 7 761.95 | 10 188.68 | 5 694.37 |
| Balance sheet total (liabilities) | 3 974.88 | 4 809.61 | 9 868.82 | 12 040.26 | 14 824.70 |
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