KØLEFIRMAET EFI-COLD. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33203810
Bolskovvej 8, Herslev 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.38- 131.74-79.3817.35- 181.90
Employee benefit expenses-4.80
Total depreciation-27.06- 139.11- 139.11- 139.11
EBIT-52.44- 136.54- 218.49- 121.77- 321.02
Other financial income14.421 874.511 945.131 434.791 836.35
Other financial expenses-32.74- 108.22-16.55-29.75-5.31
Income from other inv. held as non-curr. assets122.1451.72103.45962.02
Pre-tax profit51.371 681.481 813.541 283.282 472.04
Income taxes0.000.01- 333.13- 348.10
Net earnings51.381 681.481 813.54950.142 123.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 864.745 794.7410 022.39
Machinery and equipment108.26117.3378.2239.11
Advance payments and construction in progress6 825.484 300.00
Tangible assets total108.266 825.485 982.0710 172.9610 061.50
Participating interests1 500.001 500.001 500.00
Investments total1 500.001 500.001 500.00
Non-current loans receivable1 500.001 500.00
Long term receivables total1 500.001 500.00
Inventories total
Current trade debtors35.00
Current other receivables10 000.0014 000.0048.50180.77206.41
Current deferred tax assets7.76102.67106.29
Short term receivables total10 007.7614 102.67154.80180.77241.41
Other current investments9 799.722 340.233 041.3310 656.6315 910.72
Cash and bank deposits1 526.52300.5915 903.644 872.19277.85
Cash and cash equivalents11 326.242 640.8218 944.9715 528.8216 188.57
Balance sheet total (assets)22 942.2525 068.9726 581.8427 382.5527 991.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital373.16373.16373.16373.16373.16
Shares repurchased110.60113.00100.001 500.00122.00
Retained earnings22 266.6122 204.9923 786.4724 100.0124 928.15
Profit of the financial year51.381 681.481 813.54950.142 123.94
Shareholders equity total22 801.7524 372.6326 073.1726 923.3127 547.25
Provisions62.46
Non-current liabilities total
Advances received20.0015.00
Current trade creditors15.0020.0070.2621.1846.21
Current owed to participating108.00673.74418.41150.57178.28
Short-term deferred tax liabilities272.49155.90
Other non-interest bearing current liabilities17.502.591.38
Current liabilities total140.50696.33508.67459.24381.77
Balance sheet total (liabilities)22 942.2525 068.9726 581.8427 382.5527 991.48
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