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ANGELO KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 43925628
Tomsagervej 9, 8230 Åbyhøj
info@angelo-cool.dk
tel: 86283499
www.angelo-cool.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.88 | 4 991.78 | 3 679.71 | 4 104.00 | 4 392.60 |
| Employee benefit expenses | -2 767.10 | -3 696.34 | -3 458.55 | -3 417.03 | -3 132.45 |
| Other operating expenses | -13.88 | - 105.52 | |||
| Total depreciation | - 260.42 | - 294.11 | - 323.49 | - 326.22 | - 277.31 |
| EBIT | 1 159.36 | 1 001.32 | - 116.20 | 255.24 | 982.83 |
| Other financial income | 1.59 | 21.62 | |||
| Other financial expenses | -31.81 | -70.37 | - 103.73 | -15.64 | - 207.51 |
| Pre-tax profit | 1 127.54 | 930.95 | - 219.93 | 241.18 | 796.94 |
| Income taxes | - 243.99 | - 207.90 | 26.87 | -39.22 | - 174.15 |
| Net earnings | 883.55 | 723.05 | - 193.06 | 201.97 | 622.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5.50 | ||||
| Intangible assets total | 5.50 | ||||
| Machinery and equipment | 939.26 | 1 279.82 | 1 035.46 | 863.96 | 869.82 |
| Tangible assets total | 939.26 | 1 279.82 | 1 035.46 | 863.96 | 869.82 |
| Investments total | 122.28 | 125.95 | 130.93 | 211.43 | 211.43 |
| Long term receivables total | |||||
| Finished products/goods | 706.72 | 1 153.76 | 913.54 | 906.76 | 942.75 |
| Inventories total | 706.72 | 1 153.76 | 913.54 | 906.76 | 942.75 |
| Current trade debtors | 1 634.60 | 1 368.71 | 705.23 | 644.70 | 998.90 |
| Current amounts owed by group member comp. | 428.19 | 606.81 | |||
| Prepayments and accrued income | 22.83 | 41.25 | |||
| Current other receivables | 699.94 | 158.89 | 31.82 | 40.29 | 0.20 |
| Current deferred tax assets | 35.00 | 0.50 | |||
| Short term receivables total | 2 357.37 | 1 568.85 | 772.06 | 1 113.17 | 1 606.41 |
| Balance sheet total (assets) | 4 131.13 | 4 128.39 | 2 851.98 | 3 095.32 | 3 630.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 880.00 | 700.00 | |||
| Retained earnings | - 879.52 | - 695.97 | 27.09 | - 165.98 | 35.99 |
| Profit of the financial year | 883.55 | 723.05 | - 193.06 | 201.97 | 622.80 |
| Shareholders equity total | 1 384.03 | 1 227.09 | 334.02 | 535.99 | 1 158.78 |
| Provisions | 28.56 | 78.98 | 52.11 | 29.57 | |
| Non-current loans from credit institutions | 532.77 | 641.39 | 552.13 | 545.20 | 513.43 |
| Non-current liabilities total | 532.77 | 641.39 | 552.13 | 545.20 | 513.43 |
| Current loans from credit institutions | 1 390.57 | 817.04 | 1 016.87 | 1 423.50 | 1 012.07 |
| Current trade creditors | 398.88 | 455.45 | 104.23 | 144.64 | 172.72 |
| Current owed to group member | 135.20 | ||||
| Short-term deferred tax liabilities | 169.10 | 115.48 | 24.75 | 206.45 | |
| Other non-interest bearing current liabilities | 227.22 | 792.97 | 657.41 | 391.66 | 566.96 |
| Current liabilities total | 2 185.77 | 2 180.93 | 1 913.71 | 1 984.56 | 1 958.20 |
| Balance sheet total (liabilities) | 4 131.13 | 4 128.39 | 2 851.98 | 3 095.32 | 3 630.41 |
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