B COOL CONTROLS A/S — Credit Rating and Financial Key Figures
CVR number: 36088079
Viengevej 2, 8240 Risskov
tel: 40138861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.69 | 2 867.39 | 4 469.95 | 3 666.37 | 3 828.76 |
| Employee benefit expenses | -1 372.01 | -1 399.85 | -1 441.71 | -1 628.63 | -1 650.10 |
| Total depreciation | -8.40 | -8.00 | -8.00 | -8.00 | -6.67 |
| EBIT | 652.28 | 1 459.55 | 3 020.23 | 2 029.74 | 2 171.99 |
| Other financial income | 0.04 | 56.11 | 58.51 | ||
| Other financial expenses | -22.65 | -16.21 | -13.95 | -12.80 | -16.58 |
| Pre-tax profit | 629.67 | 1 443.33 | 3 006.29 | 2 073.06 | 2 213.92 |
| Income taxes | - 138.64 | - 317.44 | - 661.64 | - 456.69 | - 487.33 |
| Net earnings | 491.03 | 1 125.89 | 2 344.64 | 1 616.36 | 1 726.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.67 | 22.67 | 14.67 | 6.67 | |
| Tangible assets total | 30.67 | 22.67 | 14.67 | 6.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.40 | 126.22 | 112.02 | 104.92 | 76.65 |
| Advance payments | 22.96 | ||||
| Inventories total | 121.40 | 126.22 | 112.02 | 104.92 | 99.61 |
| Current trade debtors | 341.01 | 246.88 | 525.66 | 620.76 | 821.48 |
| Current amounts owed by group member comp. | 519.92 | 28.29 | 202.43 | ||
| Prepayments and accrued income | 8.03 | 18.25 | 18.03 | 20.67 | 21.36 |
| Current other receivables | 26.35 | 2.92 | 3.87 | 0.44 | |
| Current deferred tax assets | 0.40 | 101.71 | |||
| Short term receivables total | 375.40 | 785.06 | 575.31 | 747.01 | 1 045.70 |
| Cash and bank deposits | 3 225.33 | 3 830.12 | 4 215.77 | 3 671.78 | 2 711.93 |
| Cash and cash equivalents | 3 225.33 | 3 830.12 | 4 215.77 | 3 671.78 | 2 711.93 |
| Balance sheet total (assets) | 3 752.79 | 4 764.07 | 4 917.77 | 4 530.37 | 3 857.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 1 624.79 | 115.83 | - 758.28 | - 413.64 | -1 297.28 |
| Profit of the financial year | 491.03 | 1 125.89 | 2 344.64 | 1 616.36 | 1 726.59 |
| Shareholders equity total | 3 115.83 | 3 741.72 | 4 086.36 | 3 702.72 | 3 429.31 |
| Provisions | 0.90 | 0.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.93 | 27.76 | 12.12 | 0.54 | 0.54 |
| Advances received | 65.39 | 52.33 | |||
| Current trade creditors | 34.59 | 31.64 | 37.03 | 56.20 | 43.74 |
| Current owed to group member | 67.67 | 139.24 | 318.14 | 319.93 | |
| Short-term deferred tax liabilities | 139.24 | 318.14 | 92.44 | 6.33 | |
| Other non-interest bearing current liabilities | 387.64 | 505.36 | 371.67 | 385.60 | 324.99 |
| Current liabilities total | 636.07 | 1 022.15 | 831.41 | 827.65 | 427.93 |
| Balance sheet total (liabilities) | 3 752.79 | 4 764.07 | 4 917.77 | 4 530.37 | 3 857.24 |
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