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DANSK KØLE-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17479938
Nørre Vilstrup Bygade 102, 6100 Haderslev
tel: 74582030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.00 | 1 261.00 | 1 322.00 | 1 068.00 | 1 322.91 |
| Employee benefit expenses | - 776.00 | - 685.00 | - 274.00 | -65.00 | -25.11 |
| Other operating expenses | -8.00 | -8.00 | -10.00 | -14.00 | -15.39 |
| Total depreciation | - 316.00 | - 327.00 | - 363.00 | - 426.00 | - 442.84 |
| EBIT | 115.00 | 241.00 | 675.00 | 563.00 | 839.57 |
| Other financial income | 27.00 | 3.00 | 6.00 | 108.00 | 641.44 |
| Other financial expenses | -6.00 | -79.00 | -33.00 | -21.00 | -26.34 |
| Pre-tax profit | 136.00 | 165.00 | 648.00 | 650.00 | 1 454.67 |
| Income taxes | -32.00 | -32.00 | - 144.00 | - 145.00 | - 331.37 |
| Net earnings | 104.00 | 133.00 | 504.00 | 505.00 | 1 123.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 462.00 | 3 152.00 | 2 844.00 | 2 544.00 | 2 245.34 |
| Machinery and equipment | 52.00 | 289.00 | 668.00 | 953.00 | 1 059.82 |
| Tangible assets total | 3 514.00 | 3 441.00 | 3 512.00 | 3 497.00 | 3 305.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 50.00 | 10.00 | 10.00 |
| Inventories total | 75.00 | 50.00 | 50.00 | 10.00 | 10.00 |
| Current trade debtors | 227.00 | 140.00 | 192.00 | 232.00 | 256.91 |
| Current amounts owed by group member comp. | 56.00 | 203.00 | |||
| Current other receivables | 25.00 | 7.00 | 9.00 | 4.80 | |
| Short term receivables total | 252.00 | 196.00 | 402.00 | 241.00 | 261.71 |
| Other current investments | 301.00 | 981.00 | 361.00 | 458.00 | 2 059.72 |
| Cash and bank deposits | 816.00 | 172.00 | 1 146.00 | 1 174.00 | 1 160.54 |
| Cash and cash equivalents | 1 117.00 | 1 153.00 | 1 507.00 | 1 632.00 | 3 220.26 |
| Balance sheet total (assets) | 4 958.00 | 4 840.00 | 5 471.00 | 5 380.00 | 6 797.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 852.00 | 3 956.00 | 3 090.00 | 3 593.00 | 4 098.71 |
| Profit of the financial year | 104.00 | 133.00 | 504.00 | 505.00 | 1 123.30 |
| Shareholders equity total | 4 156.00 | 4 289.00 | 4 794.00 | 4 298.00 | 5 422.01 |
| Provisions | 18.00 | 40.00 | 62.00 | 84.00 | 105.73 |
| Non-current other liabilities | 85.00 | 137.00 | 23.00 | 145.00 | 145.00 |
| Non-current deferred tax liabilities | 60.00 | 8.00 | 122.00 | ||
| Non-current liabilities total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current trade creditors | 112.00 | 149.00 | 61.00 | 192.00 | 172.05 |
| Current owed to participating | 38.00 | 7.00 | 84.00 | 10.00 | 20.79 |
| Current owed to group member | 187.00 | 428.00 | 393.70 | ||
| Short-term deferred tax liabilities | 131.00 | 443.12 | |||
| Other non-interest bearing current liabilities | 302.00 | 210.00 | 325.00 | 92.00 | 94.74 |
| Current liabilities total | 639.00 | 366.00 | 470.00 | 853.00 | 1 124.39 |
| Balance sheet total (liabilities) | 4 958.00 | 4 840.00 | 5 471.00 | 5 380.00 | 6 797.14 |
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