KØLEMADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21789089

Læssevej 18, 9850 Hirtshals

tel: 98941916

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 640.80	9 913.81	10 103.44	9 356.44	8 733.83
Employee benefit expenses	-7 893.78	-9 066.59	-9 173.01	-8 454.06	-8 263.04
Total depreciation	- 471.91	- 392.05	- 397.74	- 267.63	- 300.22
EBIT	275.11	455.16	532.68	634.76	170.57
Other financial income	9.02	27.98	31.92	37.82	31.27
Other financial expenses	- 192.72	- 202.13	- 209.22	- 506.28	- 365.38
Net income from associates (fin.)	2.75	2.20	2.18	2.17	-18.44
Pre-tax profit	94.15	283.22	357.56	168.47	- 181.98
Income taxes	-38.08	-75.65	- 109.51	-47.44	22.05
Net earnings	56.07	207.56	248.04	121.03	- 159.93

	2020	2021	2022	2023	2024
Goodwill			88.33	158.33	118.33
Intangible assets total			88.33	158.33	118.33
Buildings	91.33	127.53	113.63	99.73	85.83
Machinery and equipment	580.62	316.90	798.44	529.47	419.42
Tangible assets total	671.95	444.43	912.08	629.20	505.26
Participating interests	11.89	14.09	16.27	18.44
Investments total	11.89	14.09	16.27	18.44
Non-curr. owed by particip. interest comp.	129.43	129.43	129.43	97.07	97.07
Non-current other receivables	612.88	594.88	483.88	362.91
Long term receivables total	742.31	724.31	613.31	459.98	97.07
Finished products/goods	3 847.34	3 592.55	4 443.68	4 482.79	4 440.73
Inventories total	3 847.34	3 592.55	4 443.68	4 482.79	4 440.73
Current trade debtors	1 608.04	3 215.86	2 537.16	3 878.80	3 067.61
Current amounts owed by group member comp.	16.00	76.00	113.68	297.69	431.36
Prepayments and accrued income	67.26	111.33	66.16	335.21	261.27
Current other receivables	770.77	1 361.09	1 773.96	894.55	1 048.13
Short term receivables total	2 462.08	4 764.28	4 490.96	5 406.26	4 808.38
Cash and bank deposits	64.22	66.89	5.75	8.78	0.66
Cash and cash equivalents	64.22	66.89	5.75	8.78	0.66
Balance sheet total (assets)	7 799.79	9 606.55	10 570.38	11 163.78	9 970.44

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased		200.00
Retained earnings	956.78	812.85	1 020.42	1 268.46	1 389.50
Profit of the financial year	56.07	207.56	248.04	121.03	- 159.93
Shareholders equity total	2 012.85	2 220.42	2 268.46	2 389.50	2 229.57
Provisions	156.57	9.03	118.54	163.63	141.58
Non-current leasing loans	239.31	69.05
Non-current other liabilities	831.66	797.25	820.80	836.71	834.88
Non-current liabilities total	1 070.97	866.30	820.80	836.71	834.88
Current loans from credit institutions	1 719.29	2 090.84	3 309.02	4 343.51	4 291.57
Advances received	25.45	99.18
Current trade creditors	324.64	1 165.49	1 358.59	1 169.50	823.49
Current owed to participating	32.74	14.28	69.79	41.50	33.43
Short-term deferred tax liabilities		223.19		2.35
Other non-interest bearing current liabilities	1 828.46	2 741.54	2 343.22	2 045.75	1 089.19
Accruals and deferred income	628.82	176.28	281.96	171.34	526.74
Current liabilities total	4 559.40	6 510.80	7 362.57	7 773.95	6 764.41
Balance sheet total (liabilities)	7 799.79	9 606.55	10 570.38	11 163.78	9 970.44

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