KØLEMANDEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34892806
Dyngbyvej 12, Saksild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.23 | 1 257.54 | 1 380.57 | 1 296.19 | 1 352.02 |
| Employee benefit expenses | - 749.51 | - 951.59 | -1 008.29 | -1 090.91 | -1 223.02 |
| Other operating expenses | -7.72 | ||||
| Total depreciation | -60.16 | -80.48 | -90.02 | - 170.13 | - 162.93 |
| EBIT | 223.55 | 225.48 | 282.26 | 27.43 | -33.94 |
| Other financial income | 0.02 | 0.17 | 0.01 | 0.71 | |
| Other financial expenses | -2.69 | -2.46 | -3.09 | -9.53 | -0.01 |
| Pre-tax profit | 220.88 | 223.19 | 279.17 | 17.92 | -33.23 |
| Income taxes | -50.90 | -49.89 | -55.58 | -2.98 | 6.67 |
| Net earnings | 169.98 | 173.30 | 223.59 | 14.94 | -26.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.50 | 239.02 | 688.74 | ||
| Machinery and equipment | 644.01 | 481.08 | |||
| Tangible assets total | 277.50 | 239.02 | 688.74 | 644.01 | 481.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.30 | 131.20 | 217.30 | 104.50 | 58.84 |
| Inventories total | 165.30 | 131.20 | 217.30 | 104.50 | 58.84 |
| Current trade debtors | 227.26 | 377.77 | 426.44 | 123.70 | 205.30 |
| Prepayments and accrued income | 1.98 | 8.97 | 11.96 | 4.18 | |
| Current other receivables | 2.52 | 3.79 | 51.19 | ||
| Current deferred tax assets | 3.78 | 51.00 | 20.00 | ||
| Short term receivables total | 229.24 | 389.26 | 442.17 | 182.67 | 276.49 |
| Cash and bank deposits | 352.89 | 300.75 | 58.55 | 160.06 | 267.30 |
| Cash and cash equivalents | 352.89 | 300.75 | 58.55 | 160.06 | 267.30 |
| Balance sheet total (assets) | 1 024.92 | 1 060.22 | 1 406.76 | 1 091.24 | 1 083.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 352.91 | 409.89 | 468.79 | 574.58 | 589.52 |
| Profit of the financial year | 169.98 | 173.30 | 223.59 | 14.94 | -26.57 |
| Shareholders equity total | 713.49 | 776.19 | 886.78 | 787.32 | 642.96 |
| Provisions | 0.54 | 0.28 | 17.54 | 20.51 | 13.82 |
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Current loans from credit institutions | 210.00 | ||||
| Advances received | 3.50 | 2.50 | |||
| Current trade creditors | 64.25 | 13.55 | 68.47 | 38.56 | |
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 2.19 | 0.16 | |||
| Other non-interest bearing current liabilities | 244.45 | 266.54 | 131.47 | 278.41 | 383.38 |
| Current liabilities total | 310.88 | 283.75 | 412.44 | 283.41 | 426.94 |
| Balance sheet total (liabilities) | 1 024.92 | 1 060.22 | 1 406.76 | 1 091.24 | 1 083.71 |
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