Dansk Køle- & Varmepumpeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38397354
Bystævnet 8, 5474 Veflinge
ma@dankol.dk
tel: 22974320
dankol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.00 | 944.00 | 1 315.00 | 535.00 | 578.58 |
| Employee benefit expenses | - 635.00 | - 910.00 | -1 030.00 | - 947.00 | - 404.16 |
| Total depreciation | -9.00 | -16.00 | -17.00 | -21.00 | -33.46 |
| EBIT | 105.00 | 18.00 | 268.00 | - 433.00 | 140.96 |
| Other financial expenses | -42.00 | -13.00 | -19.00 | -46.00 | -42.97 |
| Pre-tax profit | 63.00 | 5.00 | 249.00 | - 479.00 | 97.99 |
| Income taxes | -16.00 | -2.00 | -57.00 | 99.00 | -27.30 |
| Net earnings | 47.00 | 3.00 | 192.00 | - 380.00 | 70.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 51.00 | 36.00 | 39.00 | 6.00 |
| Tangible assets total | 58.00 | 51.00 | 36.00 | 39.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 416.00 | 623.00 | 750.00 | 701.00 | 664.97 |
| Inventories total | 416.00 | 623.00 | 750.00 | 701.00 | 664.97 |
| Current trade debtors | 25.00 | 133.00 | 772.00 | 211.00 | 316.25 |
| Prepayments and accrued income | 81.00 | 61.00 | 22.00 | 60.00 | 35.33 |
| Current other receivables | 30.00 | 89.00 | 15.27 | ||
| Current deferred tax assets | 16.00 | 102.00 | 74.20 | ||
| Short term receivables total | 136.00 | 299.00 | 794.00 | 373.00 | 441.05 |
| Balance sheet total (assets) | 610.00 | 973.00 | 1 580.00 | 1 113.00 | 1 112.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.00 | 224.00 | 227.00 | 419.00 | 39.23 |
| Profit of the financial year | 47.00 | 3.00 | 192.00 | - 380.00 | 70.69 |
| Shareholders equity total | 274.00 | 277.00 | 469.00 | 89.00 | 159.92 |
| Provisions | 1.00 | 2.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.00 | 135.00 | 194.00 | 156.00 | 186.65 |
| Current trade creditors | 16.00 | 142.00 | 415.00 | 406.00 | 591.09 |
| Current owed to participating | 5.00 | 3.00 | 106.00 | 337.00 | 38.15 |
| Short-term deferred tax liabilities | 2.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 241.00 | 414.00 | 350.00 | 125.00 | 136.22 |
| Current liabilities total | 335.00 | 694.00 | 1 103.00 | 1 024.00 | 952.10 |
| Balance sheet total (liabilities) | 610.00 | 973.00 | 1 580.00 | 1 113.00 | 1 112.02 |
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