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Frk. Kold ApS — Credit Rating and Financial Key Figures
CVR number: 42438537
Himmerlandsgade 65 B, 9600 Aars
cafekold@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 727.79 | 1 390.76 | 1 468.37 | 2 540.30 |
| Employee benefit expenses | - 563.43 | - 993.10 | -1 299.77 | -2 075.86 |
| Total depreciation | -22.98 | -51.37 | -75.02 | -68.46 |
| EBIT | 141.37 | 346.29 | 93.57 | 395.98 |
| Other financial income | 0.10 | 0.85 | ||
| Other financial expenses | -7.24 | -2.91 | -5.71 | -8.44 |
| Pre-tax profit | 134.13 | 343.38 | 87.96 | 388.40 |
| Income taxes | -31.42 | -75.10 | -19.85 | -89.35 |
| Net earnings | 102.71 | 268.28 | 68.11 | 299.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.29 | 66.49 | 48.69 | 300.94 |
| Machinery and equipment | 85.38 | 182.16 | 167.84 | 117.69 |
| Tangible assets total | 169.67 | 248.65 | 216.53 | 418.63 |
| Investments total | 55.83 | 85.83 | 89.19 | 118.83 |
| Long term receivables total | ||||
| Raw materials and consumables | 47.00 | 92.19 | 90.91 | 86.13 |
| Inventories total | 47.00 | 92.19 | 90.91 | 86.13 |
| Current trade debtors | 27.30 | 21.42 | 92.60 | 166.69 |
| Prepayments and accrued income | 4.34 | 19.26 | 29.94 | 28.52 |
| Current other receivables | 2.50 | 0.00 | 2.99 | |
| Current deferred tax assets | 8.15 | 8.91 | ||
| Short term receivables total | 34.14 | 40.69 | 130.69 | 207.11 |
| Cash and bank deposits | 135.09 | 399.81 | 350.16 | 1 075.81 |
| Cash and cash equivalents | 135.09 | 399.81 | 350.16 | 1 075.81 |
| Balance sheet total (assets) | 441.73 | 867.16 | 877.47 | 1 906.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 43.81 | 251.09 | 251.70 | |
| Profit of the financial year | 102.71 | 268.28 | 68.11 | 299.05 |
| Shareholders equity total | 142.71 | 410.99 | 420.20 | 658.25 |
| Provisions | 22.18 | 21.45 | 22.57 | 15.92 |
| Non-current deferred tax liabilities | 9.24 | 75.83 | 1.87 | 86.01 |
| Non-current liabilities total | 9.24 | 75.83 | 1.87 | 86.01 |
| Current trade creditors | 115.82 | 131.59 | 112.82 | 480.36 |
| Short-term deferred tax liabilities | 0.01 | |||
| Other non-interest bearing current liabilities | 151.78 | 227.29 | 320.00 | 665.96 |
| Current liabilities total | 267.60 | 358.89 | 432.82 | 1 146.32 |
| Balance sheet total (liabilities) | 441.73 | 867.16 | 877.47 | 1 906.50 |
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