COOLTHERM ApS — Credit Rating and Financial Key Figures
CVR number: 31253993
Dragebakken 20, 5560 Aarup
info@cooltherm.dk
tel: 70302728
www.cooltherm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.38 | 3 249.59 | 3 035.76 | 1 428.02 | 1 469.40 |
| Employee benefit expenses | -1 149.22 | -1 091.24 | -1 189.61 | -1 081.24 | -1 035.25 |
| Total depreciation | -10.59 | -3.70 | -5.63 | -9.55 | -9.55 |
| EBIT | 857.57 | 2 154.65 | 1 840.52 | 337.23 | 424.60 |
| Other financial income | 1.02 | 0.32 | 5.20 | 1.81 | |
| Other financial expenses | -2.73 | -10.86 | -17.90 | -17.94 | -5.45 |
| Pre-tax profit | 855.85 | 2 144.10 | 1 827.81 | 319.29 | 420.96 |
| Income taxes | - 189.84 | - 468.58 | - 405.49 | -70.15 | - 101.02 |
| Net earnings | 666.01 | 1 675.53 | 1 422.32 | 249.14 | 319.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.67 | 1.97 | 44.09 | 34.54 | 24.99 |
| Tangible assets total | 5.67 | 1.97 | 44.09 | 34.54 | 24.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.21 | 85.59 | 73.38 | 88.19 | 83.90 |
| Inventories total | 80.21 | 85.59 | 73.38 | 88.19 | 83.90 |
| Current trade debtors | 1 428.28 | 2 892.38 | 2 181.32 | 1 550.99 | 957.36 |
| Current amounts owed by group member comp. | 395.09 | 76.44 | |||
| Prepayments and accrued income | 14.42 | 14.85 | 28.71 | 21.45 | 19.00 |
| Current other receivables | 160.70 | 1 002.59 | 600.80 | 122.04 | |
| Current deferred tax assets | 9.97 | 10.36 | |||
| Short term receivables total | 1 452.67 | 3 078.29 | 3 212.62 | 2 568.33 | 1 174.83 |
| Cash and bank deposits | 946.40 | 1 017.98 | 1 277.07 | 532.95 | |
| Cash and cash equivalents | 946.40 | 1 017.98 | 1 277.07 | 532.95 | |
| Balance sheet total (assets) | 2 484.96 | 4 183.83 | 4 607.16 | 2 691.06 | 1 816.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 675.00 | 1 400.00 | 245.00 | 300.00 | |
| Retained earnings | 172.32 | -1 496.67 | -1 221.14 | -43.82 | -94.68 |
| Profit of the financial year | 666.01 | 1 675.53 | 1 422.32 | 249.14 | 319.94 |
| Shareholders equity total | 963.33 | 1 978.86 | 1 726.18 | 575.32 | 650.26 |
| Provisions | 0.04 | 0.34 | 0.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.82 | ||||
| Current trade creditors | 490.47 | 572.87 | 1 059.74 | 200.06 | 241.22 |
| Current owed to participating | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Current owed to group member | 75.02 | 234.66 | 996.67 | 865.58 | 278.95 |
| Short-term deferred tax liabilities | 258.15 | 468.97 | 395.09 | 464.95 | 164.85 |
| Other non-interest bearing current liabilities | 695.13 | 925.61 | 426.58 | 467.14 | 477.84 |
| Current liabilities total | 1 521.63 | 2 204.97 | 2 880.93 | 2 115.40 | 1 165.72 |
| Balance sheet total (liabilities) | 2 484.96 | 4 183.83 | 4 607.16 | 2 691.06 | 1 816.67 |
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