Constellation Cold Logistics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43718711
Skivevej 43, Hald-Tostrup 9500 Hobro
adm@agri-norcold.dk
tel: 98510076
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.65 | 486.78 | 488.92 | 395.74 | 393.80 |
| Other operating income | 0.66 | 0.06 | |||
| Purchases during the financial year | - 100.38 | - 118.85 | |||
| External services | -10.95 | -16.77 | |||
| Gross profit | 296.03 | 316.41 | 319.98 | 285.06 | 258.25 |
| Employee benefit expenses | - 186.62 | - 186.67 | |||
| Other operating expenses | -0.47 | ||||
| Total depreciation | -29.58 | -31.66 | |||
| EBIT | 50.08 | 45.20 | 79.41 | 68.38 | 39.92 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -3.80 | -3.02 | |||
| Pre-tax profit | 35.10 | 33.25 | 60.70 | 64.58 | 37.17 |
| Income taxes | -15.93 | -8.05 | |||
| Net earnings | 35.10 | 33.25 | 60.70 | 48.65 | 29.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.70 | 4.06 | |||
| Intangible assets total | 1.70 | 4.06 | |||
| Land and waters | 202.45 | 192.47 | |||
| Buildings | 54.44 | 47.93 | |||
| Machinery and equipment | 4.59 | 6.24 | |||
| Advance payments and construction in progress | 2.42 | 6.57 | |||
| Tangible assets total | 263.90 | 253.21 | |||
| Investments total | 374.35 | 421.59 | 473.19 | 0.35 | 0.40 |
| Non-current other receivables | 2.95 | ||||
| Long term receivables total | 2.95 | ||||
| Inventories total | |||||
| Current trade debtors | 84.49 | 79.66 | |||
| Current amounts owed by group member comp. | 11.33 | ||||
| Prepayments and accrued income | 3.87 | 5.46 | |||
| Current other receivables | 19.35 | 5.07 | |||
| Current deferred tax assets | 4.84 | 3.74 | |||
| Short term receivables total | 112.55 | 105.25 | |||
| Cash and bank deposits | 0.07 | 5.79 | |||
| Cash and cash equivalents | 0.07 | 5.79 | |||
| Balance sheet total (assets) | 374.35 | 421.59 | 473.19 | 381.52 | 368.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.36 | 180.72 | 259.90 | 6.00 | 6.00 |
| Other reserves | 15.29 | 5.22 | |||
| Retained earnings | -35.10 | -33.25 | -60.70 | 99.02 | 145.83 |
| Profit of the financial year | 35.10 | 33.25 | 60.70 | 48.65 | 29.12 |
| Shareholders equity total | 110.36 | 180.72 | 259.90 | 168.96 | 186.16 |
| Provisions | 22.38 | 20.76 | |||
| Non-current loans from credit institutions | 78.18 | 70.03 | |||
| Non-current trade creditors | 24.24 | 29.61 | |||
| Non-current liabilities total | 102.42 | 99.64 | |||
| Current loans from credit institutions | 18.51 | 8.13 | |||
| Current trade creditors | 36.84 | 28.14 | |||
| Current owed to group member | 3.68 | ||||
| Other non-interest bearing current liabilities | 25.42 | 18.14 | |||
| Accruals and deferred income | 6.99 | 4.05 | |||
| Current liabilities total | 87.77 | 62.15 | |||
| Balance sheet total (liabilities) | 110.36 | 180.72 | 259.90 | 381.52 | 368.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.