KØLEGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 26076609
Hagemannsvej 8, 8600 Silkeborg
info@koelegruppen.dk
tel: 86818292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 398.01 | 16 896.70 | 20 263.86 | 22 627.36 | 25 122.85 |
| Employee benefit expenses | -13 904.04 | -15 125.12 | -15 101.06 | -17 071.74 | -16 845.10 |
| Total depreciation | - 873.84 | - 796.14 | - 993.53 | -1 131.57 | -1 229.47 |
| EBIT | 3 620.13 | 975.44 | 4 169.27 | 4 424.06 | 7 048.28 |
| Other financial income | 34.22 | 39.17 | 54.71 | 7.04 | 6.21 |
| Other financial expenses | - 177.61 | - 113.19 | - 137.76 | - 119.04 | - 109.53 |
| Pre-tax profit | 3 476.74 | 901.42 | 4 086.22 | 4 312.06 | 6 944.96 |
| Income taxes | - 767.81 | - 201.52 | - 903.35 | - 955.48 | -1 486.24 |
| Net earnings | 2 708.93 | 699.90 | 3 182.87 | 3 356.58 | 5 458.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 99.50 | 25.54 | 245.74 | ||
| Intangible assets total | 99.50 | 25.54 | 245.74 | ||
| Machinery and equipment | 2 402.18 | 2 653.14 | 2 117.05 | 1 428.05 | 1 291.23 |
| Tangible assets total | 2 402.18 | 2 653.14 | 2 117.05 | 1 428.05 | 1 291.23 |
| Investments total | 82.48 | 17.60 | 28.00 | 28.00 | 25.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 702.73 | 1 041.01 | 1 058.77 | 1 979.52 | 2 164.73 |
| Inventories total | 1 702.73 | 1 041.01 | 1 058.77 | 1 979.52 | 2 164.73 |
| Current trade debtors | 7 376.42 | 7 266.93 | 5 980.53 | 7 209.08 | 6 643.99 |
| Current amounts owed by group member comp. | 4 733.41 | 3 929.95 | 1 192.79 | 732.91 | 3 506.58 |
| Prepayments and accrued income | 376.35 | 385.34 | 419.73 | 354.74 | 136.22 |
| Current other receivables | 918.32 | 2 107.96 | 4 250.98 | 3 301.01 | 2 134.52 |
| Short term receivables total | 13 404.50 | 13 690.19 | 11 844.03 | 11 597.74 | 12 421.32 |
| Other current investments | 5.35 | 5.13 | 7.41 | 9.93 | 10.65 |
| Cash and bank deposits | 0.70 | 50.23 | 1 357.99 | 1 798.08 | 3 898.95 |
| Cash and cash equivalents | 6.05 | 55.36 | 1 365.41 | 1 808.01 | 3 909.60 |
| Balance sheet total (assets) | 17 697.43 | 17 482.84 | 16 413.26 | 16 841.32 | 20 057.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 2 727.00 | 3 935.93 | 1 635.83 | 2 818.70 | 2 175.28 |
| Profit of the financial year | 2 708.93 | 699.90 | 3 182.87 | 3 356.58 | 5 458.72 |
| Shareholders equity total | 9 160.93 | 6 860.83 | 8 543.69 | 8 900.28 | 12 359.00 |
| Provisions | 177.00 | 364.11 | 374.19 | 213.59 | 63.77 |
| Non-current leasing loans | 579.87 | 257.47 | |||
| Non-current other liabilities | 445.01 | 928.11 | 749.71 | ||
| Non-current liabilities total | 445.01 | 928.11 | 749.71 | 579.87 | 257.47 |
| Current loans from credit institutions | 1 940.90 | 998.57 | 327.69 | 4.02 | |
| Advances received | 317.77 | 191.34 | 289.80 | ||
| Current trade creditors | 1 751.72 | 1 288.90 | 2 929.74 | 1 146.20 | 1 545.46 |
| Current owed to group member | 317.68 | 1 639.24 | 893.28 | 2 038.20 | |
| Short-term deferred tax liabilities | 781.82 | 14.40 | 1 116.08 | 1 636.02 | |
| Other non-interest bearing current liabilities | 2 804.61 | 5 388.67 | 2 403.61 | 2 793.79 | 3 557.11 |
| Accruals and deferred income | 53.31 | 345.16 | |||
| Current liabilities total | 7 914.50 | 9 329.78 | 6 745.66 | 7 147.58 | 7 377.57 |
| Balance sheet total (liabilities) | 17 697.43 | 17 482.84 | 16 413.26 | 16 841.32 | 20 057.82 |
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