DANSK KØLE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15510935
Geminivej 64, 2670 Greve
tel: 43693555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 133.8610 440.069 398.2511 278.9915 799.21
Employee benefit expenses-7 565.81-8 671.59-8 100.84-8 996.90-9 079.75
Other operating expenses-11.31
Total depreciation- 317.37- 373.95- 369.79- 345.11- 575.51
EBIT2 250.691 394.52916.311 936.976 143.96
Other financial income194.54167.63143.62115.4211.32
Other financial expenses- 266.51- 341.81- 431.39- 541.56- 266.60
Pre-tax profit2 178.711 220.35628.551 510.845 888.68
Income taxes- 496.00- 350.93- 147.82- 437.98-1 330.65
Net earnings1 682.71869.41480.731 072.864 558.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 096.601 787.551 917.762 527.972 027.47
Tangible assets total2 096.601 787.551 917.762 527.972 027.47
Investments total651.89750.00
Non-current other receivables625.07625.07651.89
Long term receivables total625.07625.07651.89
Finished products/goods2 291.433 017.633 315.073 219.174 644.75
Inventories total2 291.433 017.633 315.073 219.174 644.75
Current trade debtors2 477.682 048.483 364.022 346.803 052.92
Current amounts owed by group member comp.4 303.223 355.68
Current other receivables235.72300.97260.97232.751 600.52
Short term receivables total7 016.625 705.123 625.002 579.544 653.44
Cash and bank deposits2 115.2468.792 213.931 519.903 382.41
Cash and cash equivalents2 115.2468.792 213.931 519.903 382.41
Balance sheet total (assets)14 144.9511 204.1611 723.6510 498.4815 458.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 600.003 000.00
Retained earnings-1 037.52645.191 514.611 995.3368.19
Profit of the financial year1 682.71869.41480.731 072.864 558.03
Shareholders equity total2 445.191 714.612 195.333 268.197 826.22
Provisions78.9798.56118.38170.88293.21
Non-current liabilities total
Current loans from credit institutions20.19113.637.3134.274.15
Advances received83.6310.20
Current trade creditors2 554.98464.031 162.102 077.522 070.63
Current owed to participating94.54
Current owed to group member7 061.747 126.066 684.383 537.433 204.49
Short-term deferred tax liabilities438.39331.34128.00385.481 208.32
Other non-interest bearing current liabilities1 545.501 177.771 417.951 024.69851.05
Current liabilities total11 620.809 391.009 409.937 059.407 338.63
Balance sheet total (liabilities)14 144.9511 204.1611 723.6510 498.4815 458.07
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version