COLD A/S — Credit Rating and Financial Key Figures

CVR number: 36041285
Pastelvej 14, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 036.946 940.286 966.418 244.749 362.76
Employee benefit expenses-5 258.58-5 075.33-5 064.33-5 225.23-6 486.78
Total depreciation- 309.65- 193.47- 235.63- 215.52- 204.77
EBIT-4 531.291 671.481 666.442 803.992 671.22
Other financial income136.54130.28134.58136.39116.50
Other financial expenses- 572.79- 340.45- 133.63-82.70- 154.90
Net income from associates (fin.)201.40905.91103.52
Pre-tax profit-4 967.541 461.301 868.793 763.602 736.34
Income taxes1 075.32- 324.44- 359.37- 628.83- 608.36
Net earnings-3 892.231 136.861 509.423 134.772 127.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 724.082 667.152 613.122 559.09
Buildings2 782.87
Machinery and equipment276.23295.14287.47282.95323.05
Tangible assets total3 059.093 019.222 954.622 896.072 882.14
Holdings in group member companies201.401 107.311 210.84
Other non-current investments-0.00
Investments total-0.00201.401 107.311 210.84
Long term receivables total
Finished products/goods1 393.621 657.201 580.281 653.361 714.81
Inventories total1 393.621 657.201 580.281 653.361 714.81
Current trade debtors1 927.452 895.861 841.171 519.431 293.40
Current amounts owed by group member comp.1 250.831 357.751 197.571 160.84
Current owed by particip. interest comp.2 006.602 086.642 182.372 256.431 665.61
Prepayments and accrued income125.2968.5773.00254.63104.08
Current other receivables2 643.55766.271 492.691 579.021 121.93
Current deferred tax assets519.93195.48
Short term receivables total7 222.827 263.656 946.986 807.085 345.86
Cash and bank deposits11.7419.9817.3224.0121.49
Cash and cash equivalents11.7419.9817.3224.0121.49
Balance sheet total (assets)11 687.2711 960.0511 700.6012 487.8311 175.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 666.671 666.671 666.671 666.671 666.67
Share premium account975.55975.55975.55975.55
Shares repurchased2 200.002 127.98
Other reserves201.401 107.311 210.84
Retained earnings2 213.40-1 678.83- 743.37-2 339.86- 461.04
Profit of the financial year-3 892.231 136.861 509.423 134.772 127.98
Shareholders equity total963.392 100.253 609.676 744.446 672.41
Provisions114.6578.1869.99
Non-current loans from credit institutions953.27793.53632.38464.72311.44
Non-current other liabilities25.23
Non-current liabilities total978.50793.53632.38464.72311.44
Current loans from credit institutions6 237.735 816.233 280.65891.33632.14
Advances received95.50106.94244.25150.85
Current trade creditors2 559.84903.421 067.502 057.64937.82
Current owed to group member49.2413.51
Short-term deferred tax liabilities49.24665.30587.49
Other non-interest bearing current liabilities947.812 251.122 839.581 292.721 799.48
Current liabilities total9 745.389 066.277 343.905 200.494 121.29
Balance sheet total (liabilities)11 687.2711 960.0511 700.6012 487.8311 175.14
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