Køleteknik Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43221914
Dyssebakken 167, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit516.061 253.401 680.26
Employee benefit expenses-74.83- 679.70- 681.92
Total depreciation-15.14-25.95-25.95
EBIT426.10547.75972.38
Other financial income2.706.09
Other financial expenses-0.42-3.96
Pre-tax profit425.67546.48978.47
Income taxes-93.94- 120.67- 216.32
Net earnings331.73425.81762.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment114.6388.6762.72
Tangible assets total114.6388.6762.72
Investments total
Long term receivables total
Inventories total
Current trade debtors149.26127.29250.05
Current amounts owed by group member comp.327.86
Short term receivables total149.26455.15250.05
Cash and bank deposits306.47619.432 422.16
Cash and cash equivalents306.47619.432 422.16
Balance sheet total (assets)570.361 163.252 734.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00500.00
Retained earnings-68.27- 142.45
Profit of the financial year331.73425.81762.15
Shareholders equity total371.73797.551 159.69
Provisions3.813.451.75
Non-current liabilities total
Current trade creditors13.5331.12993.89
Current owed to group member3.59
Short-term deferred tax liabilities90.13121.02218.02
Other non-interest bearing current liabilities91.16210.11357.97
Current liabilities total194.82362.261 573.47
Balance sheet total (liabilities)570.361 163.252 734.92
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