KØLEDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35522263
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.64 | 3 646.20 | 3 720.50 | 3 693.03 | 3 799.46 |
| Employee benefit expenses | -3 208.90 | -3 431.18 | -3 449.93 | -3 786.50 | -3 584.34 |
| Other operating expenses | -14.74 | ||||
| Total depreciation | -22.16 | -17.71 | -12.97 | -20.53 | -34.36 |
| EBIT | 293.57 | 197.30 | 257.60 | - 114.01 | 166.02 |
| Other financial expenses | -23.41 | -33.47 | -39.93 | -58.23 | -84.10 |
| Pre-tax profit | 270.17 | 163.83 | 217.68 | - 172.23 | 81.92 |
| Income taxes | -68.85 | -37.79 | -50.05 | 36.10 | -20.00 |
| Net earnings | 201.31 | 126.04 | 167.62 | - 136.14 | 61.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.29 | 23.58 | 74.28 | 105.75 | 79.20 |
| Tangible assets total | 41.29 | 23.58 | 74.28 | 105.75 | 79.20 |
| Investments total | |||||
| Non-current other receivables | 32.13 | 32.13 | 32.13 | 42.47 | 42.59 |
| Long term receivables total | 32.13 | 32.13 | 32.13 | 42.47 | 42.59 |
| Finished products/goods | 94.52 | 81.46 | 236.52 | 215.25 | 140.30 |
| Inventories total | 94.52 | 81.46 | 236.52 | 215.25 | 140.30 |
| Current trade debtors | 1 832.22 | 1 549.93 | 1 928.84 | 2 730.59 | 2 028.28 |
| Prepayments and accrued income | 110.65 | 79.62 | 74.68 | 55.15 | 196.67 |
| Current deferred tax assets | 17.54 | 6.38 | |||
| Short term receivables total | 1 942.87 | 1 629.55 | 2 003.52 | 2 803.28 | 2 231.33 |
| Cash and bank deposits | 1 820.87 | 2 284.70 | 1 040.25 | 374.45 | 955.96 |
| Cash and cash equivalents | 1 820.87 | 2 284.70 | 1 040.25 | 374.45 | 955.96 |
| Balance sheet total (assets) | 3 931.68 | 4 051.42 | 3 386.69 | 3 541.19 | 3 449.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 240.00 | 240.00 | 244.00 | |
| Retained earnings | 749.85 | 711.17 | 597.21 | 520.83 | 384.69 |
| Profit of the financial year | 201.31 | 126.04 | 167.62 | - 136.14 | 61.92 |
| Shareholders equity total | 1 257.17 | 1 157.21 | 1 084.83 | 708.69 | 526.61 |
| Provisions | 9.68 | 16.07 | 18.56 | 13.09 | |
| Non-current other liabilities | 143.51 | ||||
| Non-current deferred tax liabilities | 143.51 | 143.51 | 364.78 | 376.09 | |
| Non-current liabilities total | 143.51 | 143.51 | 143.51 | 364.78 | 376.09 |
| Current trade creditors | 650.84 | 992.26 | 425.35 | 394.50 | 461.19 |
| Current owed to group member | 500.54 | 660.71 | 842.54 | 1 042.44 | 1 219.41 |
| Short-term deferred tax liabilities | 90.84 | 31.40 | 47.57 | ||
| Other non-interest bearing current liabilities | 1 279.11 | 1 050.25 | 824.34 | 1 030.78 | 852.99 |
| Current liabilities total | 2 521.33 | 2 734.63 | 2 139.80 | 2 467.72 | 2 533.59 |
| Balance sheet total (liabilities) | 3 931.68 | 4 051.42 | 3 386.69 | 3 541.19 | 3 449.38 |
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