Kühl El og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41835907
Ribersvej 12, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 296.21 | 1 641.71 | 1 502.00 | 1 718.25 |
| Employee benefit expenses | -1 036.50 | - 991.99 | -1 118.47 | -1 186.44 |
| Total depreciation | - 116.86 | - 231.63 | - 244.77 | - 281.10 |
| EBIT | 142.85 | 418.09 | 138.77 | 250.71 |
| Other financial income | 2.86 | |||
| Other financial expenses | -46.28 | -35.53 | -39.04 | -37.49 |
| Pre-tax profit | 96.57 | 382.56 | 99.73 | 216.09 |
| Income taxes | -30.70 | -86.00 | -22.74 | -48.19 |
| Net earnings | 65.87 | 296.56 | 76.99 | 167.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 013.13 | 800.50 | 658.59 | 931.20 |
| Tangible assets total | 1 013.13 | 800.50 | 658.59 | 931.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 113.00 | 300.00 | ||
| Inventories total | 113.00 | 300.00 | ||
| Current trade debtors | 56.64 | 371.44 | 705.91 | 571.93 |
| Current other receivables | 91.10 | 1.35 | ||
| Short term receivables total | 56.64 | 371.44 | 797.01 | 573.28 |
| Cash and bank deposits | 484.92 | 242.83 | 94.79 | 342.92 |
| Cash and cash equivalents | 484.92 | 242.83 | 94.79 | 342.92 |
| Balance sheet total (assets) | 1 554.69 | 1 414.76 | 1 663.39 | 2 147.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.53 | 248.03 | 325.01 | |
| Profit of the financial year | 65.87 | 296.56 | 76.99 | 167.90 |
| Shareholders equity total | 105.87 | 288.03 | 365.01 | 532.91 |
| Provisions | 30.70 | 33.10 | 20.60 | 20.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 681.50 | 579.64 | ||
| Current trade creditors | 308.64 | 103.40 | 130.68 | 240.95 |
| Current owed to participating | 140.21 | 374.01 | 455.60 | |
| Short-term deferred tax liabilities | 87.28 | 37.96 | 30.85 | |
| Other non-interest bearing current liabilities | 287.76 | 323.32 | 735.13 | 866.79 |
| Current liabilities total | 1 418.11 | 1 093.63 | 1 277.78 | 1 594.19 |
| Balance sheet total (liabilities) | 1 554.69 | 1 414.76 | 1 663.39 | 2 147.40 |
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