DS Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36977329
Køgevej 156, Kværkeby 4100 Ringsted
danh@ds-koeleteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.73 | -24.21 | 3.87 | 27.38 | 79.12 |
| Total depreciation | -29.78 | -20.97 | -23.47 | -9.42 | -7.58 |
| EBIT | 16.95 | -45.18 | -19.60 | 17.96 | 71.54 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.19 | -3.16 | -5.00 | -6.93 | -32.66 |
| Pre-tax profit | 12.76 | -48.34 | -24.60 | 11.13 | 38.88 |
| Income taxes | -4.58 | -4.09 | 1.80 | ||
| Net earnings | 8.18 | -52.43 | -22.80 | 11.13 | 38.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.49 | 8.03 | 30.32 | 26.36 | 22.40 |
| Intangible assets total | 9.49 | 8.03 | 30.32 | 26.36 | 22.40 |
| Machinery and equipment | 38.59 | 34.08 | 13.32 | 55.03 | 51.41 |
| Tangible assets total | 38.59 | 34.08 | 13.32 | 55.03 | 51.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 145.00 | 105.30 | 105.30 | 105.30 |
| Inventories total | 100.00 | 145.00 | 105.30 | 105.30 | 105.30 |
| Current trade debtors | 20.25 | 6.25 | 4.01 | ||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 40.00 | 10.00 | 6.85 | ||
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 102.34 | 10.00 | 6.25 | 4.01 | 6.85 |
| Cash and bank deposits | 15.48 | 0.54 | 34.34 | 77.24 | 67.59 |
| Cash and cash equivalents | 15.48 | 0.54 | 34.34 | 77.24 | 67.59 |
| Balance sheet total (assets) | 265.91 | 197.65 | 189.54 | 267.93 | 253.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 15.59 | 23.78 | -28.65 | -51.45 | -40.31 |
| Profit of the financial year | 8.18 | -52.43 | -22.80 | 11.13 | 38.88 |
| Shareholders equity total | 143.78 | 91.35 | 68.55 | 79.69 | 118.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.64 | 84.40 | 79.05 | 26.14 | 30.81 |
| Current owed to participating | 9.24 | 4.92 | 5.11 | 108.41 | 104.17 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 20.25 | 16.98 | 36.82 | 53.70 | |
| Current liabilities total | 122.13 | 106.30 | 120.98 | 188.25 | 134.98 |
| Balance sheet total (liabilities) | 265.91 | 197.65 | 189.54 | 267.93 | 253.55 |
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.