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KØLEFIRMAET EFI-COLD. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33203810
Bolskovvej 8, Herslev 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.74 | -79.38 | 17.35 | - 181.90 | - 252.43 |
| Employee benefit expenses | -4.80 | ||||
| Total depreciation | - 139.11 | - 139.11 | - 139.11 | - 168.09 | |
| EBIT | - 136.54 | - 218.49 | - 121.77 | - 321.02 | - 420.52 |
| Other financial income | 1 874.51 | 1 945.13 | 1 434.79 | 1 836.35 | 924.58 |
| Other financial expenses | - 108.22 | -16.55 | -29.75 | -5.31 | - 514.27 |
| Income from other inv. held as non-curr. assets | 51.72 | 103.45 | 962.02 | ||
| Pre-tax profit | 1 681.48 | 1 813.54 | 1 283.28 | 2 472.04 | -10.21 |
| Income taxes | 0.01 | - 333.13 | - 348.10 | -14.63 | |
| Net earnings | 1 681.48 | 1 813.54 | 950.14 | 2 123.94 | -24.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 864.74 | 5 794.74 | 10 022.39 | 10 522.39 | |
| Machinery and equipment | 117.33 | 78.22 | 39.11 | 260.85 | |
| Advance payments and construction in progress | 6 825.48 | 4 300.00 | |||
| Tangible assets total | 6 825.48 | 5 982.07 | 10 172.96 | 10 061.50 | 10 783.24 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current other receivables | 14 000.00 | 48.50 | 180.77 | 206.41 | 208.06 |
| Current deferred tax assets | 102.67 | 106.29 | 84.26 | ||
| Short term receivables total | 14 102.67 | 154.80 | 180.77 | 241.41 | 292.32 |
| Other current investments | 2 340.23 | 3 041.33 | 10 656.63 | 15 910.72 | 13 580.23 |
| Cash and bank deposits | 300.59 | 15 903.64 | 4 872.19 | 277.85 | 1 310.30 |
| Cash and cash equivalents | 2 640.82 | 18 944.97 | 15 528.82 | 16 188.57 | 14 890.53 |
| Balance sheet total (assets) | 25 068.97 | 26 581.84 | 27 382.55 | 27 991.48 | 27 466.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 373.16 | 373.16 | 373.16 | 373.16 | 373.16 |
| Shares repurchased | 113.00 | 100.00 | 1 500.00 | 122.00 | 1 000.00 |
| Retained earnings | 22 204.99 | 23 786.47 | 24 100.01 | 24 928.15 | 25 917.09 |
| Profit of the financial year | 1 681.48 | 1 813.54 | 950.14 | 2 123.94 | -24.83 |
| Shareholders equity total | 24 372.63 | 26 073.17 | 26 923.31 | 27 547.25 | 27 265.42 |
| Provisions | 62.46 | 54.52 | |||
| Non-current liabilities total | |||||
| Advances received | 20.00 | 15.00 | |||
| Current trade creditors | 20.00 | 70.26 | 21.18 | 46.21 | 101.76 |
| Current owed to participating | 673.74 | 418.41 | 150.57 | 178.28 | 44.40 |
| Short-term deferred tax liabilities | 272.49 | 155.90 | |||
| Other non-interest bearing current liabilities | 2.59 | 1.38 | |||
| Current liabilities total | 696.33 | 508.67 | 459.24 | 381.77 | 146.16 |
| Balance sheet total (liabilities) | 25 068.97 | 26 581.84 | 27 382.55 | 27 991.48 | 27 466.09 |
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