DK KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32767338
Holmensvej 20 B, 3600 Frederikssund
dan@dkcool.dk
tel: 47385363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.42 | 1 004.69 | 781.80 | 1 088.99 | 1 125.24 |
| Employee benefit expenses | -1 121.63 | -1 111.46 | -1 091.89 | - 835.39 | - 947.86 |
| Total depreciation | -17.70 | -15.96 | |||
| EBIT | -4.91 | - 122.73 | - 310.09 | 253.60 | 177.38 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -19.57 | -17.76 | -9.42 | -5.73 | -0.16 |
| Pre-tax profit | -24.48 | - 140.50 | - 319.51 | 248.67 | 177.22 |
| Income taxes | -2.91 | 17.17 | 45.37 | -34.61 | -49.88 |
| Net earnings | -27.39 | - 123.33 | - 274.14 | 214.07 | 127.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.96 | ||||
| Tangible assets total | 15.96 | ||||
| Investments total | 33.21 | 35.23 | 36.29 | 37.37 | 41.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.49 | 397.39 | 239.88 | 185.02 | 146.46 |
| Current amounts owed by group member comp. | 41.35 | ||||
| Current deferred tax assets | 17.17 | 45.37 | |||
| Short term receivables total | 603.49 | 414.56 | 285.25 | 226.37 | 146.46 |
| Cash and bank deposits | 508.02 | 597.86 | 258.63 | 437.95 | 615.08 |
| Cash and cash equivalents | 508.02 | 597.86 | 258.63 | 437.95 | 615.08 |
| Balance sheet total (assets) | 1 160.68 | 1 047.65 | 580.17 | 701.70 | 802.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 470.68 | 443.30 | 319.97 | -54.17 | 59.89 |
| Profit of the financial year | -27.39 | - 123.33 | - 274.14 | 214.07 | 127.35 |
| Shareholders equity total | 568.30 | 444.97 | 170.83 | 384.89 | 412.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.16 | 73.38 | 166.67 | 127.73 | 94.27 |
| Current owed to group member | 193.88 | 48.81 | 27.89 | 42.01 | |
| Short-term deferred tax liabilities | 2.95 | 34.61 | 49.88 | ||
| Other non-interest bearing current liabilities | 271.39 | 480.48 | 214.78 | 154.46 | 204.37 |
| Current liabilities total | 592.38 | 602.68 | 409.34 | 316.80 | 390.53 |
| Balance sheet total (liabilities) | 1 160.68 | 1 047.65 | 580.17 | 701.70 | 802.77 |
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