B COOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32279430
Parkvej 15, 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.14 | 373.00 | 378.00 | 369.00 | 1 244.64 |
| Total depreciation | -30.15 | -31.00 | -33.00 | -33.00 | -24.90 |
| EBIT | 311.99 | 342.00 | 345.00 | 336.00 | 1 219.74 |
| Other financial expenses | -99.09 | -80.00 | -80.00 | -74.00 | -74.35 |
| Pre-tax profit | 212.90 | 262.00 | 265.00 | 262.00 | 1 145.40 |
| Income taxes | -46.83 | -58.00 | -59.00 | -58.00 | - 225.59 |
| Net earnings | 166.07 | 204.00 | 206.00 | 204.00 | 919.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 723.33 | 3 845.00 | 3 812.00 | 3 779.00 | |
| Tangible assets total | 3 723.33 | 3 845.00 | 3 812.00 | 3 779.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 0.86 | 4.00 | 8.00 | 22.00 | 8.00 |
| Short term receivables total | 0.86 | 4.00 | 18.00 | 32.00 | 8.00 |
| Cash and bank deposits | 359.33 | 284.00 | 609.00 | 1.00 | 2 816.16 |
| Cash and cash equivalents | 359.33 | 284.00 | 609.00 | 1.00 | 2 816.16 |
| Balance sheet total (assets) | 4 083.52 | 4 133.00 | 4 439.00 | 3 812.00 | 2 824.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 369.80 | 536.00 | 740.00 | 946.00 | - 849.95 |
| Profit of the financial year | 166.07 | 204.00 | 206.00 | 204.00 | 919.81 |
| Shareholders equity total | 660.87 | 865.00 | 1 071.00 | 1 275.00 | 2 194.86 |
| Provisions | 254.77 | 309.00 | 330.00 | 352.00 | |
| Non-current loans from credit institutions | 1 146.03 | 1 034.00 | 920.00 | ||
| Non-current other liabilities | 207.50 | 208.00 | 208.00 | 208.00 | |
| Non-current liabilities total | 1 353.53 | 1 242.00 | 1 128.00 | 208.00 | |
| Current loans from credit institutions | 112.00 | 112.00 | 113.00 | 130.00 | |
| Current trade creditors | 11.25 | 11.00 | 9.00 | 18.00 | 16.00 |
| Current owed to participating | 322.14 | 310.00 | 323.00 | 336.00 | |
| Current owed to group member | 1 296.76 | 1 266.00 | 1 326.00 | 1 418.00 | 35.87 |
| Short-term deferred tax liabilities | 24.64 | 4.00 | 37.00 | 36.00 | 577.43 |
| Other non-interest bearing current liabilities | 47.57 | 14.00 | 102.00 | 39.00 | |
| Current liabilities total | 1 814.36 | 1 717.00 | 1 910.00 | 1 977.00 | 629.30 |
| Balance sheet total (liabilities) | 4 083.52 | 4 133.00 | 4 439.00 | 3 812.00 | 2 824.16 |
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