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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 249.59 | 3 035.76 | 1 428.02 | 1 469.40 | 1 464.21 |
| Employee benefit expenses | -1 091.24 | -1 189.61 | -1 081.24 | -1 035.25 | - 488.61 |
| Total depreciation | -3.70 | -5.63 | -9.55 | -9.55 | -9.55 |
| EBIT | 2 154.65 | 1 840.52 | 337.23 | 424.60 | 966.05 |
| Other financial income | 0.32 | 5.20 | 1.81 | 29.33 | |
| Other financial expenses | -10.86 | -17.90 | -17.94 | -5.45 | -25.33 |
| Pre-tax profit | 2 144.10 | 1 827.81 | 319.29 | 420.96 | 970.06 |
| Income taxes | - 468.58 | - 405.49 | -70.15 | - 101.02 | - 214.26 |
| Net earnings | 1 675.53 | 1 422.32 | 249.14 | 319.94 | 755.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.97 | 44.09 | 34.54 | 24.99 | 15.44 |
| Tangible assets total | 1.97 | 44.09 | 34.54 | 24.99 | 15.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.59 | 73.38 | 88.19 | 83.90 | 229.98 |
| Inventories total | 85.59 | 73.38 | 88.19 | 83.90 | 229.98 |
| Current trade debtors | 2 892.38 | 2 181.32 | 1 550.99 | 957.36 | 566.33 |
| Current amounts owed by group member comp. | 395.09 | 76.44 | 1 137.37 | ||
| Prepayments and accrued income | 14.85 | 28.71 | 21.45 | 19.00 | 14.60 |
| Current other receivables | 160.70 | 1 002.59 | 600.80 | 122.04 | 36.80 |
| Current deferred tax assets | 10.36 | ||||
| Short term receivables total | 3 078.29 | 3 212.62 | 2 568.33 | 1 174.83 | 1 755.10 |
| Cash and bank deposits | 1 017.98 | 1 277.07 | 532.95 | 466.38 | |
| Cash and cash equivalents | 1 017.98 | 1 277.07 | 532.95 | 466.38 | |
| Balance sheet total (assets) | 4 183.83 | 4 607.16 | 2 691.06 | 1 816.67 | 2 466.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 496.67 | -1 221.14 | -43.82 | -94.68 | 225.26 |
| Profit of the financial year | 1 675.53 | 1 422.32 | 249.14 | 319.94 | 755.79 |
| Shareholders equity total | 1 978.86 | 1 726.18 | 575.32 | 650.26 | 1 106.05 |
| Provisions | 0.04 | 0.34 | 0.69 | 3.28 | |
| Non-current deferred tax liabilities | 94.99 | 211.67 | |||
| Non-current liabilities total | 94.99 | 211.67 | |||
| Current loans from credit institutions | 114.82 | ||||
| Current trade creditors | 572.87 | 1 059.74 | 200.06 | 266.22 | 358.78 |
| Current owed to participating | 2.86 | 2.86 | 2.86 | 2.86 | 3.00 |
| Current owed to group member | 234.66 | 996.67 | 865.58 | 278.95 | 492.17 |
| Short-term deferred tax liabilities | 468.97 | 395.09 | 464.95 | 69.86 | 94.99 |
| Other non-interest bearing current liabilities | 925.61 | 426.58 | 467.14 | 452.84 | 196.93 |
| Current liabilities total | 2 204.97 | 2 880.93 | 2 115.40 | 1 070.73 | 1 145.88 |
| Balance sheet total (liabilities) | 4 183.83 | 4 607.16 | 2 691.06 | 1 816.67 | 2 466.89 |
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