ANGELO KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 43925628
Tomsagervej 9, Stavtrup 8230 Åbyhøj
info@angelo-cool.dk
tel: 86283499
www.angelo-cool.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.04 | 3 270.07 | 4 186.88 | 4 991.78 | 3 677.00 |
| Employee benefit expenses | -2 851.03 | -2 662.00 | -2 767.10 | -3 696.34 | -3 455.83 |
| Other operating expenses | -13.88 | ||||
| Total depreciation | - 238.38 | - 229.93 | - 260.42 | - 294.11 | - 323.49 |
| EBIT | 599.64 | 378.14 | 1 159.36 | 1 001.32 | - 116.19 |
| Other financial income | 0.01 | 0.70 | |||
| Other financial expenses | -38.39 | -22.81 | -31.81 | -70.37 | - 103.73 |
| Pre-tax profit | 561.26 | 356.03 | 1 127.54 | 930.95 | - 219.93 |
| Income taxes | - 125.49 | -86.13 | - 243.99 | - 207.90 | 26.87 |
| Net earnings | 435.77 | 269.90 | 883.55 | 723.05 | - 193.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.49 | 10.99 | 5.50 | ||
| Intangible assets total | 16.49 | 10.99 | 5.50 | ||
| Machinery and equipment | 722.34 | 592.49 | 939.26 | 1 279.82 | 1 035.46 |
| Tangible assets total | 722.34 | 592.49 | 939.26 | 1 279.82 | 1 035.46 |
| Other receivables | 115.27 | 118.72 | 122.28 | 125.95 | 130.93 |
| Investments total | 115.27 | 118.72 | 122.28 | 125.95 | 130.93 |
| Long term receivables total | |||||
| Finished products/goods | 598.70 | 691.93 | 706.72 | 1 153.76 | 913.54 |
| Inventories total | 598.70 | 691.93 | 706.72 | 1 153.76 | 913.54 |
| Current trade debtors | 1 065.63 | 543.18 | 1 634.60 | 1 368.71 | 705.23 |
| Prepayments and accrued income | 20.48 | 21.27 | 22.83 | 41.25 | |
| Current other receivables | 45.16 | 14.24 | 699.94 | 158.89 | 31.82 |
| Current deferred tax assets | 8.92 | 35.00 | |||
| Short term receivables total | 1 140.19 | 578.68 | 2 357.37 | 1 568.85 | 772.06 |
| Cash and bank deposits | 59.59 | 568.33 | |||
| Cash and cash equivalents | 59.59 | 568.33 | |||
| Balance sheet total (assets) | 2 652.57 | 2 561.14 | 4 131.13 | 4 128.39 | 2 851.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 440.00 | 270.00 | 880.00 | 700.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | - 435.19 | - 269.43 | - 879.52 | - 695.97 | 27.08 |
| Profit of the financial year | 435.77 | 269.90 | 883.55 | 723.05 | - 193.06 |
| Shareholders equity total | 940.58 | 770.48 | 1 384.03 | 1 227.09 | 334.02 |
| Provisions | 3.66 | 28.56 | 78.98 | 52.11 | |
| Non-current loans from credit institutions | 484.63 | 228.03 | 532.77 | 641.39 | 552.13 |
| Non-current accruals and deferred income | 286.16 | ||||
| Non-current other liabilities | 57.00 | - 224.56 | |||
| Non-current liabilities total | 541.63 | 289.63 | 532.77 | 641.39 | 552.13 |
| Current loans from credit institutions | 146.70 | 259.58 | 1 390.57 | 817.04 | 1 016.87 |
| Current trade creditors | 417.73 | 166.01 | 398.88 | 455.45 | 104.23 |
| Current owed to participating | 135.20 | ||||
| Short-term deferred tax liabilities | 111.81 | 45.46 | 169.10 | 115.48 | |
| Other non-interest bearing current liabilities | 494.12 | 1 026.32 | 227.22 | 792.97 | 657.41 |
| Current liabilities total | 1 170.36 | 1 497.37 | 2 185.77 | 2 180.93 | 1 913.71 |
| Balance sheet total (liabilities) | 2 652.57 | 2 561.14 | 4 131.13 | 4 128.39 | 2 851.98 |
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