B COOL A/S — Credit Rating and Financial Key Figures

CVR number: 26458641
Viengevej 2, 8240 Risskov
info@bcool.as
www.bcool.as
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 514.286 413.2411 638.2911 754.8516 235.17
Employee benefit expenses-10 097.30-8 124.30-9 653.91-12 365.30-14 026.98
Other operating expenses-12.63
Total depreciation- 134.17- 124.00- 104.65- 147.38- 124.49
EBIT-1 717.19-1 835.051 879.73- 770.462 083.70
Other financial income47.4743.991.3257.1860.39
Other financial expenses-21.79-12.52-62.90- 160.50-43.38
Net income from associates (fin.)347.54640.591 422.86824.35628.61
Pre-tax profit-1 343.96-1 162.993 241.01-49.442 729.33
Income taxes413.00440.20- 434.21185.00- 469.52
Net earnings- 930.96- 722.792 806.80135.562 259.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment374.96250.96334.81354.46229.97
Tangible assets total374.96250.96334.81354.46229.97
Holdings in group member companies2 584.622 970.212 084.042 260.891 869.88
Investments total2 584.622 970.212 084.042 260.891 869.88
Non-curr. owed by group member comp.253.47256.03259.36259.36271.36
Long term receivables total253.47256.03259.36259.36271.36
Raw materials and consumables1 372.50876.67623.971 096.21689.05
Inventories total1 372.50876.67623.971 096.21689.05
Current trade debtors3 911.754 468.456 350.485 560.425 580.26
Current amounts owed by group member comp.255.14127.591 453.37175.13449.17
Prepayments and accrued income107.7971.78162.40120.50235.86
Current other receivables565.751 176.431 494.462 017.541 419.02
Current deferred tax assets418.00748.00105.60348.60113.30
Short term receivables total5 258.436 592.259 566.318 222.187 797.61
Cash and bank deposits9 678.64738.561 572.771 208.854 721.24
Cash and cash equivalents9 678.64738.561 572.771 208.854 721.24
Balance sheet total (assets)19 522.6211 684.6814 441.2713 401.9615 579.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.002 500.00
Other reserves1 431.191 750.391 829.041 633.391 242.38
Retained earnings9 897.875 647.712 846.274 848.722 875.67
Profit of the financial year- 930.96- 722.792 806.80135.562 259.80
Shareholders equity total10 898.107 175.319 982.108 117.679 377.85
Provisions350.00730.00460.59426.94570.67
Non-current liabilities total
Current loans from credit institutions24.1393.04
Advances received808.35179.882 323.37
Current trade creditors3 593.271 471.412 438.192 741.741 368.79
Current owed to participating18.1328.047.1722.1722.17
Current owed to group member489.58519.9228.29101.95
Short-term deferred tax liabilities40.81155.93
Other non-interest bearing current liabilities3 034.691 735.881 484.111 820.511 658.38
Accruals and deferred income330.51
Current liabilities total8 274.523 779.373 998.574 857.355 630.59
Balance sheet total (liabilities)19 522.6211 684.6814 441.2713 401.9615 579.12
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