Køl Og Varme ApS — Credit Rating and Financial Key Figures
CVR number: 40639861
Brahesborgvej 41, Erritsø 7000 Fredericia
kt@kolvarme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.48 | 496.48 | 753.92 | 907.48 | 720.25 |
| Employee benefit expenses | - 668.68 | - 425.57 | - 557.21 | - 691.48 | - 655.64 |
| Total depreciation | -1.74 | -10.46 | -14.21 | -14.21 | -14.69 |
| EBIT | 403.06 | 60.45 | 182.49 | 201.79 | 49.92 |
| Other financial income | 1.45 | 9.64 | 14.08 | ||
| Other financial expenses | -3.10 | -1.82 | -2.19 | -0.05 | -0.01 |
| Pre-tax profit | 399.96 | 58.63 | 181.75 | 211.38 | 63.99 |
| Income taxes | -90.54 | -12.90 | -39.98 | -47.67 | -15.13 |
| Net earnings | 309.42 | 45.73 | 141.77 | 163.71 | 48.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.75 | 30.75 | 21.75 | 12.75 | |
| Machinery and equipment | 24.33 | 19.12 | 13.90 | 8.69 | 42.00 |
| Tangible assets total | 24.33 | 58.87 | 44.65 | 30.44 | 54.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.03 | 69.06 | 120.74 | 61.46 | 142.13 |
| Current amounts owed by group member comp. | 128.75 | 48.40 | 246.34 | 279.71 | 258.93 |
| Prepayments and accrued income | 22.00 | 19.00 | 11.54 | 11.54 | 11.54 |
| Short term receivables total | 240.78 | 136.47 | 378.63 | 352.71 | 412.60 |
| Cash and bank deposits | 514.77 | 368.34 | 321.69 | 542.70 | 280.33 |
| Cash and cash equivalents | 514.77 | 368.34 | 321.69 | 542.70 | 280.33 |
| Balance sheet total (assets) | 779.89 | 563.68 | 744.97 | 925.85 | 747.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 30.00 | |||
| Retained earnings | 309.42 | 355.15 | 374.91 | 508.62 | |
| Profit of the financial year | 309.42 | 45.73 | 141.77 | 163.71 | 48.86 |
| Shareholders equity total | 349.42 | 395.15 | 536.91 | 700.62 | 627.49 |
| Provisions | 10.19 | 8.39 | 5.60 | 4.45 | 5.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 15.40 | 14.35 | 19.65 | 15.99 |
| Short-term deferred tax liabilities | 80.35 | 14.71 | 42.77 | 48.81 | 14.24 |
| Other non-interest bearing current liabilities | 325.12 | 130.04 | 145.34 | 152.30 | 84.63 |
| Current liabilities total | 420.28 | 160.14 | 202.46 | 220.77 | 114.85 |
| Balance sheet total (liabilities) | 779.89 | 563.68 | 744.97 | 925.85 | 747.68 |
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