Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Klunie Køling ApS — Credit Rating and Financial Key Figures
CVR number: 36907630
Hold-An Vej 124, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.00 | 702.76 | 456.56 | 468.41 | 471.73 |
| Employee benefit expenses | - 514.00 | - 602.22 | - 249.57 | - 335.47 | - 359.02 |
| Total depreciation | -52.00 | -64.60 | -74.43 | -62.77 | -62.77 |
| EBIT | 155.00 | 35.95 | 132.56 | 70.17 | 49.94 |
| Other financial income | 1.12 | 0.52 | 0.43 | 0.63 | |
| Other financial expenses | -17.00 | -9.15 | -3.91 | -6.55 | -13.76 |
| Pre-tax profit | 138.00 | 27.91 | 129.17 | 64.06 | 36.81 |
| Income taxes | -34.00 | -4.40 | -30.92 | -20.43 | -17.25 |
| Net earnings | 104.00 | 23.51 | 98.25 | 43.63 | 19.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.00 | 241.12 | 166.70 | 103.92 | 41.15 |
| Tangible assets total | 269.00 | 241.12 | 166.70 | 103.92 | 41.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.87 | 22.52 | 22.52 | 26.08 | |
| Inventories total | 51.87 | 22.52 | 22.52 | 26.08 | |
| Current trade debtors | 418.00 | 350.12 | 310.42 | 269.35 | 698.27 |
| Current amounts owed by group member comp. | 78.00 | 162.74 | |||
| Current other receivables | 63.00 | 63.00 | 63.00 | 525.62 | 831.37 |
| Short term receivables total | 559.00 | 575.86 | 373.42 | 794.97 | 1 529.64 |
| Cash and bank deposits | 67.00 | 102.16 | 232.71 | 195.52 | 3.63 |
| Cash and cash equivalents | 67.00 | 102.16 | 232.71 | 195.52 | 3.63 |
| Balance sheet total (assets) | 895.00 | 971.01 | 795.35 | 1 116.93 | 1 600.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 40.00 | 143.90 | 167.41 | 265.67 | 309.29 |
| Profit of the financial year | 104.00 | 23.51 | 98.25 | 43.63 | 19.56 |
| Shareholders equity total | 344.00 | 217.41 | 315.67 | 359.29 | 378.86 |
| Provisions | 8.00 | 6.00 | 1.63 | ||
| Non-current loans from credit institutions | 6.24 | ||||
| Non-current liabilities total | 6.24 | ||||
| Current trade creditors | 244.00 | 264.73 | 34.26 | 10.39 | 61.93 |
| Current owed to participating | 98.00 | ||||
| Current owed to group member | 32.00 | 84.56 | 204.19 | 635.41 | 1 010.05 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 143.00 | 404.31 | 241.23 | 111.83 | 143.41 |
| Current liabilities total | 543.00 | 753.60 | 479.68 | 757.64 | 1 215.40 |
| Balance sheet total (liabilities) | 895.00 | 977.01 | 796.98 | 1 116.93 | 1 600.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.