Køleteknik Syd ApS — Credit Rating and Financial Key Figures
CVR number: 43221914
Dyssebakken 167, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 516.06 | 1 253.40 |
| Employee benefit expenses | -74.83 | - 679.70 |
| Total depreciation | -15.14 | -25.95 |
| EBIT | 426.10 | 547.75 |
| Other financial income | 2.70 | |
| Other financial expenses | -0.42 | -3.96 |
| Pre-tax profit | 425.67 | 546.48 |
| Income taxes | -93.94 | - 120.67 |
| Net earnings | 331.73 | 425.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.63 | 88.67 |
| Tangible assets total | 114.63 | 88.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 149.26 | 127.29 |
| Current amounts owed by group member comp. | 327.86 | |
| Short term receivables total | 149.26 | 455.15 |
| Cash and bank deposits | 306.47 | 619.43 |
| Cash and cash equivalents | 306.47 | 619.43 |
| Balance sheet total (assets) | 570.36 | 1 163.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | -68.27 | |
| Profit of the financial year | 331.73 | 425.81 |
| Shareholders equity total | 371.73 | 797.55 |
| Provisions | 3.81 | 3.45 |
| Non-current liabilities total | ||
| Current trade creditors | 13.53 | 31.12 |
| Short-term deferred tax liabilities | 90.13 | 121.02 |
| Other non-interest bearing current liabilities | 91.16 | 210.11 |
| Current liabilities total | 194.82 | 362.26 |
| Balance sheet total (liabilities) | 570.36 | 1 163.25 |
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