A1 Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40124438
Industrivej 11, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 593.00 | 575.00 | 837.00 | 602.72 |
| Employee benefit expenses | - 676.00 | - 697.00 | - 475.00 | - 367.27 | |
| Other operating expenses | -16.00 | ||||
| EBIT | -28.00 | -99.00 | - 122.00 | 362.00 | 235.45 |
| Other financial income | 4.00 | 5.00 | 1.00 | 2.43 | |
| Other financial expenses | -3.00 | -5.00 | -13.00 | -26.70 | |
| Pre-tax profit | -28.00 | -98.00 | - 122.00 | 350.00 | 211.19 |
| Income taxes | -26.00 | -49.43 | |||
| Net earnings | -28.00 | -98.00 | - 122.00 | 324.00 | 161.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.45 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 109.00 | 109.00 | 109.00 | 25.00 |
| Inventories total | 80.00 | 109.00 | 109.00 | 109.00 | 25.00 |
| Current trade debtors | 101.00 | 101.00 | 307.00 | 452.20 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | 101.00 | 106.00 | 307.00 | 452.20 |
| Cash and bank deposits | 22.00 | 157.00 | 226.00 | 84.84 | |
| Cash and cash equivalents | 22.00 | 157.00 | 226.00 | 84.84 | |
| Balance sheet total (assets) | 93.00 | 244.00 | 384.00 | 654.00 | 574.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 120.76 | |
| Profit of the financial year | -28.00 | -98.00 | - 122.00 | 324.00 | 161.75 |
| Shareholders equity total | 22.00 | -76.00 | - 198.00 | 126.00 | 212.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 130.00 | 50.00 | 62.00 | 108.77 |
| Current owed to participating | 60.00 | 4.00 | 4.00 | 4.00 | 3.67 |
| Short-term deferred tax liabilities | 26.00 | 49.43 | |||
| Other non-interest bearing current liabilities | 186.00 | 528.00 | 436.00 | 199.61 | |
| Current liabilities total | 71.00 | 320.00 | 582.00 | 528.00 | 361.49 |
| Balance sheet total (liabilities) | 93.00 | 244.00 | 384.00 | 654.00 | 574.49 |
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