DANSK KØLE-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17479938
Nørre Vilstrup Bygade 102, 6100 Haderslev
tel: 74582030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.00 | 1 215.00 | 1 261.00 | 1 322.00 | 1 067.11 |
| Employee benefit expenses | - 742.00 | - 776.00 | - 685.00 | - 274.00 | -65.50 |
| Other operating expenses | -14.00 | -8.00 | -8.00 | -10.00 | -14.20 |
| Total depreciation | - 375.00 | - 316.00 | - 327.00 | - 363.00 | - 425.17 |
| EBIT | 169.00 | 115.00 | 241.00 | 675.00 | 562.25 |
| Other financial income | 24.00 | 27.00 | 3.00 | 6.00 | 108.74 |
| Other financial expenses | -8.00 | -6.00 | -79.00 | -33.00 | -20.69 |
| Pre-tax profit | 185.00 | 136.00 | 165.00 | 648.00 | 650.30 |
| Income taxes | -20.00 | -32.00 | -32.00 | - 144.00 | - 144.86 |
| Net earnings | 165.00 | 104.00 | 133.00 | 504.00 | 505.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 764.00 | 3 462.00 | 3 152.00 | 2 844.00 | 2 544.95 |
| Machinery and equipment | 77.00 | 52.00 | 289.00 | 668.00 | 954.50 |
| Tangible assets total | 3 841.00 | 3 514.00 | 3 441.00 | 3 512.00 | 3 499.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 75.00 | 50.00 | 50.00 | 10.00 |
| Inventories total | 100.00 | 75.00 | 50.00 | 50.00 | 10.00 |
| Current trade debtors | 113.00 | 227.00 | 140.00 | 192.00 | 232.27 |
| Current amounts owed by group member comp. | 56.00 | 203.00 | |||
| Current other receivables | 117.00 | 25.00 | 7.00 | 8.64 | |
| Short term receivables total | 230.00 | 252.00 | 196.00 | 402.00 | 240.91 |
| Other current investments | 125.00 | 301.00 | 981.00 | 361.00 | 457.88 |
| Cash and bank deposits | 557.00 | 816.00 | 172.00 | 1 146.00 | 1 173.98 |
| Cash and cash equivalents | 682.00 | 1 117.00 | 1 153.00 | 1 507.00 | 1 631.86 |
| Balance sheet total (assets) | 4 853.00 | 4 958.00 | 4 840.00 | 5 471.00 | 5 382.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 688.00 | 3 852.00 | 3 956.00 | 3 090.00 | 3 593.28 |
| Profit of the financial year | 165.00 | 104.00 | 133.00 | 504.00 | 505.43 |
| Shareholders equity total | 4 053.00 | 4 156.00 | 4 289.00 | 4 794.00 | 4 298.71 |
| Provisions | 16.00 | 18.00 | 40.00 | 62.00 | 83.91 |
| Non-current other liabilities | 114.00 | 85.00 | 137.00 | 23.00 | 14.38 |
| Non-current deferred tax liabilities | 31.00 | 60.00 | 8.00 | 122.00 | 130.62 |
| Non-current liabilities total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current trade creditors | 44.00 | 112.00 | 149.00 | 61.00 | 65.24 |
| Current owed to participating | 42.00 | 38.00 | 7.00 | 84.00 | 10.31 |
| Current owed to group member | 85.00 | 187.00 | 427.83 | ||
| Other non-interest bearing current liabilities | 468.00 | 302.00 | 210.00 | 325.00 | 351.22 |
| Current liabilities total | 639.00 | 639.00 | 366.00 | 470.00 | 854.60 |
| Balance sheet total (liabilities) | 4 853.00 | 4 958.00 | 4 840.00 | 5 471.00 | 5 382.22 |
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