DS Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36977329
Køgevej 156, Kværkeby 4100 Ringsted
danh@ds-koeleteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.97 | 46.73 | -24.21 | 3.87 | 27.38 |
| Employee benefit expenses | -30.64 | ||||
| Total depreciation | -36.70 | -29.78 | -20.97 | -23.47 | -9.42 |
| EBIT | -48.03 | 16.95 | -45.18 | -19.60 | 17.96 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.33 | -4.19 | -3.16 | -5.00 | -6.93 |
| Pre-tax profit | -50.36 | 12.76 | -48.34 | -24.60 | 11.13 |
| Income taxes | 10.56 | -4.58 | -4.09 | 1.80 | |
| Net earnings | -39.79 | 8.18 | -52.43 | -22.80 | 11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.95 | 9.49 | 8.03 | 30.32 | 26.36 |
| Intangible assets total | 10.95 | 9.49 | 8.03 | 30.32 | 26.36 |
| Machinery and equipment | 66.91 | 38.59 | 34.08 | 13.32 | 55.03 |
| Tangible assets total | 66.91 | 38.59 | 34.08 | 13.32 | 55.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 100.00 | 145.00 | 105.30 | 105.30 |
| Inventories total | 105.00 | 100.00 | 145.00 | 105.30 | 105.30 |
| Current trade debtors | 20.25 | 6.25 | 4.01 | ||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 32.06 | 40.00 | 10.00 | ||
| Current deferred tax assets | 8.66 | 6.09 | |||
| Short term receivables total | 40.73 | 102.34 | 10.00 | 6.25 | 4.01 |
| Cash and bank deposits | 7.42 | 15.48 | 0.54 | 34.34 | 77.24 |
| Cash and cash equivalents | 7.42 | 15.48 | 0.54 | 34.34 | 77.24 |
| Balance sheet total (assets) | 231.01 | 265.91 | 197.65 | 189.54 | 267.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 55.39 | 15.59 | 23.78 | -28.65 | -51.45 |
| Profit of the financial year | -39.79 | 8.18 | -52.43 | -22.80 | 11.13 |
| Shareholders equity total | 135.59 | 143.78 | 91.35 | 68.55 | 79.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.99 | 90.64 | 84.40 | 79.05 | 26.14 |
| Current owed to participating | 8.88 | 9.24 | 4.92 | 5.11 | 108.41 |
| Short-term deferred tax liabilities | 12.54 | 2.00 | |||
| Other non-interest bearing current liabilities | 20.25 | 16.98 | 36.82 | 53.70 | |
| Current liabilities total | 95.42 | 122.13 | 106.30 | 120.98 | 188.25 |
| Balance sheet total (liabilities) | 231.01 | 265.91 | 197.65 | 189.54 | 267.93 |
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