Dansk Køl og Klima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40594124
Lundeborgvej 16, 9220 Aalborg Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales256.994.3744.302 305.88-1 424.87
External services-25.21-9.63-9.77-9.65-14.63
Gross profit231.78-5.2634.522 296.23-1 439.50
EBIT231.78-5.2634.522 296.23-1 439.50
Other financial income1.180.102.3228.46
Other financial expenses-0.24-0.00-2.21-13.12-34.24
Pre-tax profit231.54-4.0832.412 285.43-1 445.28
Income taxes1.454.474.50
Net earnings232.99-4.0836.882 289.93-1 445.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 703.521 457.891 502.193 808.07883.20
Investments total1 703.521 457.891 502.193 808.07883.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.96861.81
Current other receivables766.32742.21
Current deferred tax assets10.4099.008.47464.06
Short term receivables total10.40103.968.471 230.391 604.02
Cash and bank deposits9.24104.10106.240.75
Cash and cash equivalents9.24104.10106.240.75
Balance sheet total (assets)1 713.921 571.091 614.775 144.702 487.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40500.0061.00
Other reserves256.9911.3655.66861.54
Retained earnings1 038.941 404.561 241.78-27.213 063.25
Profit of the financial year232.99-4.0836.882 289.93-1 445.28
Shareholders equity total1 679.521 564.841 488.723 664.251 718.97
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member19.20119.781 101.87
Short-term deferred tax liabilities8.95254.09
Other non-interest bearing current liabilities0.01118.24762.74
Current liabilities total34.416.25126.041 480.45768.99
Balance sheet total (liabilities)1 713.921 571.091 614.775 144.702 487.96
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