A1 Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40124438
Industrivej 11, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 575.00 | 837.00 | 603.00 | 476.15 |
| Employee benefit expenses | - 676.00 | - 697.00 | - 475.00 | - 367.00 | - 444.75 |
| Other operating expenses | -16.00 | ||||
| EBIT | -99.00 | - 122.00 | 362.00 | 236.00 | 31.40 |
| Other financial income | 4.00 | 5.00 | 1.00 | 2.00 | 0.98 |
| Other financial expenses | -3.00 | -5.00 | -13.00 | -27.00 | -8.90 |
| Pre-tax profit | -98.00 | - 122.00 | 350.00 | 211.00 | 23.47 |
| Income taxes | -26.00 | -49.00 | -10.36 | ||
| Net earnings | -98.00 | - 122.00 | 324.00 | 162.00 | 13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.00 | 109.00 | 109.00 | 25.00 | 25.00 |
| Inventories total | 109.00 | 109.00 | 109.00 | 25.00 | 25.00 |
| Current trade debtors | 101.00 | 101.00 | 307.00 | 452.00 | 392.61 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 101.00 | 106.00 | 307.00 | 452.00 | 395.11 |
| Cash and bank deposits | 22.00 | 157.00 | 226.00 | 85.00 | 139.37 |
| Cash and cash equivalents | 22.00 | 157.00 | 226.00 | 85.00 | 139.37 |
| Balance sheet total (assets) | 244.00 | 384.00 | 654.00 | 574.00 | 571.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 122.00 | |||
| Retained earnings | -28.00 | - 126.00 | - 323.00 | - 121.00 | 40.99 |
| Profit of the financial year | -98.00 | - 122.00 | 324.00 | 162.00 | 13.11 |
| Shareholders equity total | -76.00 | - 198.00 | 126.00 | 213.00 | 104.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 50.00 | 62.00 | 108.00 | 159.16 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 7.54 |
| Short-term deferred tax liabilities | 26.00 | 49.00 | 2.56 | ||
| Other non-interest bearing current liabilities | 186.00 | 528.00 | 436.00 | 200.00 | 298.58 |
| Current liabilities total | 320.00 | 582.00 | 528.00 | 361.00 | 467.82 |
| Balance sheet total (liabilities) | 244.00 | 384.00 | 654.00 | 574.00 | 571.93 |
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