Køletek ApS — Credit Rating and Financial Key Figures
CVR number: 37856967
Digemosevej 4, 4340 Tølløse
kontor@koeletek.dk
tel: 53890416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 347.25 | 3 606.60 | 3 596.87 | 6 005.82 | 4 955.60 |
| Employee benefit expenses | -2 176.13 | -2 181.49 | -2 403.68 | -3 450.54 | -4 292.29 |
| Total depreciation | -57.27 | -75.06 | -48.56 | -24.01 | -34.19 |
| EBIT | 1 113.84 | 1 350.05 | 1 144.63 | 2 531.27 | 697.50 |
| Other financial income | 0.09 | 0.10 | 0.08 | 2.07 | |
| Other financial expenses | -3.72 | -7.77 | -8.91 | -16.88 | -6.82 |
| Pre-tax profit | 1 110.21 | 1 342.38 | 1 135.80 | 2 514.39 | 692.75 |
| Income taxes | - 256.10 | - 299.05 | - 293.74 | - 556.83 | - 167.22 |
| Net earnings | 854.11 | 1 043.33 | 842.05 | 1 957.56 | 525.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.92 | 78.77 | 30.21 | 6.20 | 193.05 |
| Tangible assets total | 134.92 | 78.77 | 30.21 | 6.20 | 193.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.70 | 536.76 | 559.83 | 1 004.69 | 784.22 |
| Inventories total | 203.70 | 536.76 | 559.83 | 1 004.69 | 784.22 |
| Current trade debtors | 923.86 | 930.62 | 1 269.30 | 1 793.87 | 3 204.43 |
| Current amounts owed by group member comp. | 2.58 | 2.69 | 2.69 | ||
| Prepayments and accrued income | 5.17 | 5.17 | 5.17 | 59.14 | 95.04 |
| Current other receivables | 79.95 | 1 823.11 | 800.83 | 905.93 | 1 001.57 |
| Current deferred tax assets | 1.43 | 8.84 | 12.70 | 82.86 | 102.00 |
| Short term receivables total | 1 012.98 | 2 770.42 | 2 090.68 | 2 841.80 | 4 403.04 |
| Cash and bank deposits | 966.20 | 725.20 | 588.67 | 864.82 | 5.62 |
| Cash and cash equivalents | 966.20 | 725.20 | 588.67 | 864.82 | 5.62 |
| Balance sheet total (assets) | 2 317.79 | 4 111.15 | 3 269.40 | 4 717.51 | 5 385.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | 600.00 | 1 200.00 | 500.00 |
| Retained earnings | - 696.69 | - 342.58 | 100.75 | - 257.19 | 1 200.37 |
| Profit of the financial year | 854.11 | 1 043.33 | 842.05 | 1 957.56 | 525.53 |
| Shareholders equity total | 1 007.42 | 1 250.75 | 1 592.81 | 2 950.37 | 2 275.90 |
| Provisions | 6.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 617.42 | ||||
| Current trade creditors | 155.63 | 1 112.92 | 548.14 | 499.49 | 1 370.10 |
| Current owed to participating | 97.31 | 397.31 | |||
| Short-term deferred tax liabilities | 260.44 | 306.46 | 232.60 | 557.00 | 147.47 |
| Other non-interest bearing current liabilities | 894.31 | 1 441.01 | 895.85 | 613.35 | 570.85 |
| Current liabilities total | 1 310.37 | 2 860.40 | 1 676.60 | 1 767.14 | 3 103.14 |
| Balance sheet total (liabilities) | 2 317.79 | 4 111.15 | 3 269.40 | 4 717.51 | 5 385.93 |
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