COOL AND GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 14591834
Rønnevej 28, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 037.00 | 7 690.00 | 8 604.00 | 13 280.00 | 14 499.66 |
| Employee benefit expenses | -2 949.00 | -3 347.00 | -3 843.00 | -4 708.00 | -5 081.58 |
| Total depreciation | - 704.00 | - 770.00 | -1 041.00 | -1 321.00 | -1 468.32 |
| EBIT | 2 384.00 | 3 573.00 | 3 720.00 | 7 251.00 | 7 949.76 |
| Other financial income | 682.00 | 4.04 | |||
| Other financial expenses | - 327.00 | - 500.00 | -1 231.00 | -1 684.00 | -1 876.71 |
| Pre-tax profit | 2 057.00 | 3 073.00 | 3 171.00 | 5 567.00 | 6 077.08 |
| Income taxes | - 453.00 | - 674.00 | - 683.00 | -1 215.00 | -1 285.51 |
| Net earnings | 1 604.00 | 2 399.00 | 2 488.00 | 4 352.00 | 4 791.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 298.00 | 10 001.00 | 34 386.00 | 39 465.00 | 40 856.63 |
| Buildings | 2 378.00 | 2 147.00 | 1 916.00 | 1 684.00 | 1 452.45 |
| Machinery and equipment | 408.00 | 992.00 | 3 355.00 | 3 670.00 | 3 749.37 |
| Advance payments and construction in progress | 9 498.00 | 8 134.55 | |||
| Tangible assets total | 13 084.00 | 22 638.00 | 39 657.00 | 44 819.00 | 54 193.00 |
| Investments total | 16.00 | 155.00 | 139.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Current trade debtors | 1 275.00 | 2 026.00 | 2 644.00 | 2 963.00 | 3 318.58 |
| Prepayments and accrued income | 30.00 | 62.00 | 153.00 | 105.00 | 97.58 |
| Current other receivables | 15.00 | 353.00 | 240.00 | 1 236.63 | |
| Short term receivables total | 1 320.00 | 2 441.00 | 3 037.00 | 3 068.00 | 4 652.78 |
| Cash and bank deposits | 514.00 | 224.00 | 224.00 | 0.17 | |
| Cash and cash equivalents | 514.00 | 224.00 | 224.00 | 0.17 | |
| Balance sheet total (assets) | 14 957.00 | 25 481.00 | 43 080.00 | 47 910.00 | 58 868.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 1 398.00 | 2 002.00 | 3 401.00 | 3 890.00 | 5 741.43 |
| Profit of the financial year | 1 604.00 | 2 399.00 | 2 488.00 | 4 352.00 | 4 791.57 |
| Shareholders equity total | 3 952.00 | 5 601.00 | 7 089.00 | 10 442.00 | 13 233.00 |
| Provisions | 492.00 | 616.00 | 1 107.00 | 1 455.00 | 1 643.47 |
| Capital loans | 2 132.00 | 2 217.00 | 2 306.00 | 2 468.00 | 2 647.41 |
| Non-current loans from credit institutions | 4 390.00 | 8 753.00 | 18 701.00 | 22 782.00 | 30 378.47 |
| Non-current owed to group member | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current liabilities total | 6 522.00 | 14 970.00 | 26 007.00 | 30 250.00 | 38 025.88 |
| Current loans from credit institutions | 224.00 | 2 837.00 | 3 690.00 | 3 433.00 | 2 875.01 |
| Current trade creditors | 846.00 | 273.00 | 4 538.00 | 289.00 | 495.16 |
| Current owed to group member | 2 000.00 | 222.00 | 104.00 | 111.00 | 995.43 |
| Short-term deferred tax liabilities | 222.00 | 550.00 | 193.00 | 867.00 | 1 096.48 |
| Other non-interest bearing current liabilities | 699.00 | 412.00 | 352.00 | 1 063.00 | 504.01 |
| Current liabilities total | 3 991.00 | 4 294.00 | 8 877.00 | 5 763.00 | 5 966.10 |
| Balance sheet total (liabilities) | 14 957.00 | 25 481.00 | 43 080.00 | 47 910.00 | 58 868.45 |
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