Kredsløb Fjernkøling A/S — Credit Rating and Financial Key Figures

CVR number: 43059459
Karen Blixens Boulevard 7, 8220 Brabrand

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales6 908.004 745.005 607.00
Other operating income85.00
Costs of manufacturing-1 398.00-2 579.00
Gross profit6 908.003 347.003 028.00
Costs of management-1 516.00- 880.00- 948.00
Costs of distribution- 108.00- 463.00
EBIT5 392.002 444.001 617.00
Other financial income4.00148.00125.00
Other financial expenses-1.00- 499.00-1 383.00
Pre-tax profit5 395.002 093.00359.00
Income taxes-1 187.00- 461.00-79.00
Net earnings4 208.001 632.00280.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings12 297.0012 254.00
Machinery and equipment5 417.005 143.00
Advance payments and construction in progress952.004 865.0018 648.00
Tangible assets total952.0022 579.0036 045.00
Investments total
Long term receivables total
Raw materials and consumables321.00
Inventories total321.00
Current trade debtors510.002 525.00110.00
Current amounts owed by group member comp.28.00142.00
Current other receivables630.00743.00
Short term receivables total510.003 183.00995.00
Cash and bank deposits8 521.004 832.004 443.00
Cash and cash equivalents8 521.004 832.004 443.00
Balance sheet total (assets)10 304.0030 594.0041 483.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings4 208.005 840.00
Profit of the financial year4 208.001 632.00280.00
Shareholders equity total4 608.006 240.006 520.00
Provisions238.00317.00
Non-current owed to group member20 000.0030 000.00
Non-current liabilities total20 000.0030 000.00
Current trade creditors3 194.003 507.00
Current owed to participating6.00
Current owed to group member3 399.00699.001 133.00
Short-term deferred tax liabilities1 187.00223.00
Other non-interest bearing current liabilities1 110.00
Current liabilities total5 696.004 116.004 646.00
Balance sheet total (liabilities)10 304.0030 594.0041 483.00
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