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 length | 12 | 12 | 12 |
| Net sales | 6 908.00 | 4 745.00 | 5 607.00 |
| Other operating income | 85.00 | ||
| Costs of manufacturing | -1 398.00 | -2 579.00 | |
| Gross profit | 6 908.00 | 3 347.00 | 3 028.00 |
| Costs of management | -1 516.00 | - 880.00 | - 948.00 |
| Costs of distribution | - 108.00 | - 463.00 | |
| EBIT | 5 392.00 | 2 444.00 | 1 617.00 |
| Other financial income | 4.00 | 148.00 | 125.00 |
| Other financial expenses | -1.00 | - 499.00 | -1 383.00 |
| Pre-tax profit | 5 395.00 | 2 093.00 | 359.00 |
| Income taxes | -1 187.00 | - 461.00 | -79.00 |
| Net earnings | 4 208.00 | 1 632.00 | 280.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 297.00 | 12 254.00 | |
| Machinery and equipment | 5 417.00 | 5 143.00 | |
| Advance payments and construction in progress | 952.00 | 4 865.00 | 18 648.00 |
| Tangible assets total | 952.00 | 22 579.00 | 36 045.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 321.00 | ||
| Inventories total | 321.00 | ||
| Current trade debtors | 510.00 | 2 525.00 | 110.00 |
| Current amounts owed by group member comp. | 28.00 | 142.00 | |
| Current other receivables | 630.00 | 743.00 | |
| Short term receivables total | 510.00 | 3 183.00 | 995.00 |
| Cash and bank deposits | 8 521.00 | 4 832.00 | 4 443.00 |
| Cash and cash equivalents | 8 521.00 | 4 832.00 | 4 443.00 |
| Balance sheet total (assets) | 10 304.00 | 30 594.00 | 41 483.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 208.00 | 5 840.00 | |
| Profit of the financial year | 4 208.00 | 1 632.00 | 280.00 |
| Shareholders equity total | 4 608.00 | 6 240.00 | 6 520.00 |
| Provisions | 238.00 | 317.00 | |
| Non-current owed to group member | 20 000.00 | 30 000.00 | |
| Non-current liabilities total | 20 000.00 | 30 000.00 | |
| Current trade creditors | 3 194.00 | 3 507.00 | |
| Current owed to participating | 6.00 | ||
| Current owed to group member | 3 399.00 | 699.00 | 1 133.00 |
| Short-term deferred tax liabilities | 1 187.00 | 223.00 | |
| Other non-interest bearing current liabilities | 1 110.00 | ||
| Current liabilities total | 5 696.00 | 4 116.00 | 4 646.00 |
| Balance sheet total (liabilities) | 10 304.00 | 30 594.00 | 41 483.00 |
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