Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Køl Og Varme ApS — Credit Rating and Financial Key Figures
CVR number: 40639861
Brahesborgvej 41, Erritsø 7000 Fredericia
kt@kolvarme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.48 | 753.92 | 907.48 | 720.25 | 679.88 |
| Employee benefit expenses | - 425.57 | - 557.21 | - 691.48 | - 655.64 | - 660.27 |
| Total depreciation | -10.46 | -14.21 | -14.21 | -14.69 | -18.00 |
| EBIT | 60.45 | 182.49 | 201.79 | 49.92 | 1.61 |
| Other financial income | 1.45 | 9.64 | 14.08 | 10.52 | |
| Other financial expenses | -1.82 | -2.19 | -0.05 | -0.01 | -0.01 |
| Pre-tax profit | 58.63 | 181.75 | 211.38 | 63.99 | 12.13 |
| Income taxes | -12.90 | -39.98 | -47.67 | -15.13 | -3.44 |
| Net earnings | 45.73 | 141.77 | 163.71 | 48.86 | 8.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.75 | 30.75 | 21.75 | 12.75 | 3.75 |
| Machinery and equipment | 19.12 | 13.90 | 8.69 | 42.00 | 33.00 |
| Tangible assets total | 58.87 | 44.65 | 30.44 | 54.75 | 36.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.06 | 120.74 | 61.46 | 142.13 | 59.09 |
| Current amounts owed by group member comp. | 48.40 | 246.34 | 279.71 | 258.93 | 269.22 |
| Prepayments and accrued income | 19.00 | 11.54 | 11.54 | 11.54 | 11.54 |
| Short term receivables total | 136.47 | 378.63 | 352.71 | 412.60 | 339.85 |
| Cash and bank deposits | 368.34 | 321.69 | 542.70 | 280.33 | 399.81 |
| Cash and cash equivalents | 368.34 | 321.69 | 542.70 | 280.33 | 399.81 |
| Balance sheet total (assets) | 563.68 | 744.97 | 925.85 | 747.68 | 776.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 30.00 | 50.00 | ||
| Retained earnings | 309.42 | 355.15 | 374.91 | 508.62 | 507.48 |
| Profit of the financial year | 45.73 | 141.77 | 163.71 | 48.86 | 8.69 |
| Shareholders equity total | 395.15 | 536.91 | 700.62 | 627.49 | 606.17 |
| Provisions | 8.39 | 5.60 | 4.45 | 5.34 | 8.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.40 | 14.35 | 19.65 | 15.99 | 17.72 |
| Short-term deferred tax liabilities | 14.71 | 42.77 | 48.81 | 14.24 | |
| Other non-interest bearing current liabilities | 130.04 | 145.34 | 152.30 | 84.63 | 143.73 |
| Current liabilities total | 160.14 | 202.46 | 220.77 | 114.85 | 161.45 |
| Balance sheet total (liabilities) | 563.68 | 744.97 | 925.85 | 747.68 | 776.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.