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B COOL A/S — Credit Rating and Financial Key Figures
CVR number: 26458641
Viengevej 2, 8240 Risskov
info@bcool.as
www.bcool.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 413.24 | 11 638.29 | 11 754.85 | 16 235.17 | 16 342.42 |
| Employee benefit expenses | -8 124.30 | -9 653.91 | -12 365.30 | -14 026.98 | -13 382.84 |
| Other operating expenses | -12.63 | ||||
| Total depreciation | - 124.00 | - 104.65 | - 147.38 | - 124.49 | -77.21 |
| EBIT | -1 835.05 | 1 879.73 | - 770.46 | 2 083.70 | 2 882.37 |
| Other financial income | 43.99 | 1.32 | 57.18 | 60.39 | 40.45 |
| Other financial expenses | -12.52 | -62.90 | - 160.50 | -43.38 | -30.89 |
| Net income from associates (fin.) | 640.59 | 1 422.86 | 824.35 | 628.61 | 129.21 |
| Pre-tax profit | -1 162.99 | 3 241.01 | -49.44 | 2 729.33 | 3 021.14 |
| Income taxes | 440.20 | - 434.21 | 185.00 | - 469.52 | - 638.74 |
| Net earnings | - 722.79 | 2 806.80 | 135.56 | 2 259.80 | 2 382.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.96 | 334.81 | 354.46 | 229.97 | 179.16 |
| Tangible assets total | 250.96 | 334.81 | 354.46 | 229.97 | 179.16 |
| Holdings in group member companies | 2 970.21 | 2 084.04 | 2 260.89 | 1 869.88 | 1 209.20 |
| Investments total | 2 970.21 | 2 084.04 | 2 260.89 | 1 869.88 | 1 209.20 |
| Non-curr. owed by group member comp. | 256.03 | 259.36 | 259.36 | 271.36 | 271.36 |
| Long term receivables total | 256.03 | 259.36 | 259.36 | 271.36 | 271.36 |
| Raw materials and consumables | 876.67 | 623.97 | 1 096.21 | 689.05 | 1 029.41 |
| Inventories total | 876.67 | 623.97 | 1 096.21 | 689.05 | 1 029.41 |
| Current trade debtors | 4 468.45 | 6 350.48 | 5 560.42 | 5 580.26 | 4 112.70 |
| Current amounts owed by group member comp. | 127.59 | 1 453.37 | 175.13 | 449.17 | 231.28 |
| Prepayments and accrued income | 71.78 | 162.40 | 120.50 | 235.86 | 494.52 |
| Current other receivables | 1 176.43 | 1 494.46 | 2 017.54 | 1 419.02 | 748.63 |
| Current deferred tax assets | 748.00 | 105.60 | 348.60 | 113.30 | 95.60 |
| Short term receivables total | 6 592.25 | 9 566.31 | 8 222.18 | 7 797.61 | 5 682.73 |
| Cash and bank deposits | 738.56 | 1 572.77 | 1 208.85 | 4 721.24 | 9 718.18 |
| Cash and cash equivalents | 738.56 | 1 572.77 | 1 208.85 | 4 721.24 | 9 718.18 |
| Balance sheet total (assets) | 11 684.68 | 14 441.27 | 13 401.96 | 15 579.12 | 18 090.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 1 750.39 | 1 829.04 | 1 633.39 | 1 242.38 | 96.22 |
| Retained earnings | 5 647.71 | 2 846.27 | 4 848.72 | 2 875.67 | 3 781.26 |
| Profit of the financial year | - 722.79 | 2 806.80 | 135.56 | 2 259.80 | 2 382.40 |
| Shareholders equity total | 7 175.31 | 9 982.10 | 8 117.67 | 9 377.85 | 9 259.89 |
| Provisions | 730.00 | 460.59 | 426.94 | 570.67 | 702.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.13 | 93.04 | |||
| Advances received | 179.88 | 2 323.37 | 1 997.51 | ||
| Current trade creditors | 1 471.41 | 2 438.19 | 2 741.74 | 1 368.79 | 1 856.84 |
| Current owed to participating | 28.04 | 7.17 | 22.17 | 22.17 | 22.17 |
| Current owed to group member | 519.92 | 28.29 | 101.95 | 25.04 | |
| Short-term deferred tax liabilities | 40.81 | 155.93 | 151.04 | ||
| Other non-interest bearing current liabilities | 1 735.88 | 1 484.11 | 1 820.51 | 1 658.38 | 2 558.41 |
| Accruals and deferred income | 1 516.80 | ||||
| Current liabilities total | 3 779.37 | 3 998.57 | 4 857.35 | 5 630.59 | 8 127.82 |
| Balance sheet total (liabilities) | 11 684.68 | 14 441.27 | 13 401.96 | 15 579.12 | 18 090.04 |
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