KØLEGRUPPEN ØST ApS
CVR number: 35377247
Broenge 2, 2635 Ishøj
info@koelegruppen.dk
tel: 71777888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 190.44 | 9 675.37 | 10 237.89 | 10 378.02 | 8 201.19 |
| Employee benefit expenses | -9 192.11 | -6 705.45 | -7 095.34 | -6 789.17 | -6 072.35 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | -1 902.03 | -1 146.06 | -1 151.67 | - 941.92 | - 501.60 |
| EBIT | 96.30 | 1 822.26 | 1 990.88 | 2 646.93 | 1 627.24 |
| Other financial income | 63.16 | 53.84 | 55.32 | 10.36 | 6.35 |
| Other financial expenses | - 147.46 | - 199.25 | - 106.73 | -48.09 | -8.88 |
| Pre-tax profit | 11.99 | 1 676.85 | 1 939.48 | 2 609.20 | 1 624.71 |
| Income taxes | -7.35 | - 372.12 | - 427.73 | - 576.99 | - 305.03 |
| Net earnings | 4.65 | 1 304.73 | 1 511.75 | 2 032.21 | 1 319.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.74 | ||||
| Goodwill | 2 086.60 | 1 655.50 | 1 224.40 | 793.30 | 562.20 |
| Intangible assets total | 2 086.60 | 1 655.50 | 1 224.40 | 793.30 | 807.94 |
| Machinery and equipment | 1 973.68 | 1 429.69 | 1 075.26 | 989.95 | 1 061.52 |
| Tangible assets total | 1 973.68 | 1 429.69 | 1 075.26 | 989.95 | 1 061.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 551.08 | 815.68 | 805.06 | 581.72 | 752.59 |
| Advance payments | 46.11 | ||||
| Inventories total | 1 597.19 | 815.68 | 805.06 | 581.72 | 752.59 |
| Current trade debtors | 7 091.26 | 5 596.46 | 7 469.17 | 3 341.17 | 2 741.79 |
| Current amounts owed by group member comp. | 2 435.40 | 2 618.66 | 2 504.27 | 7.23 | |
| Prepayments and accrued income | 209.44 | 149.68 | 177.16 | 212.15 | 81.06 |
| Current other receivables | 245.84 | 2 935.86 | 614.31 | 459.17 | 354.99 |
| Short term receivables total | 9 981.93 | 11 300.66 | 10 764.92 | 4 012.49 | 3 185.06 |
| Cash and bank deposits | 0.54 | 2.88 | 4 438.85 | 2 156.23 | |
| Cash and cash equivalents | 0.54 | 2.88 | 4 438.85 | 2 156.23 | |
| Balance sheet total (assets) | 15 639.40 | 15 202.07 | 13 872.52 | 10 816.31 | 7 963.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 980.40 | 980.40 | 980.40 | 980.40 | 980.40 |
| Shares repurchased | 4 000.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | 3 982.45 | 3 987.10 | 1 291.83 | 303.58 | 1 335.79 |
| Profit of the financial year | 4.65 | 1 304.73 | 1 511.75 | 2 032.21 | 1 319.68 |
| Shareholders equity total | 4 967.50 | 6 272.23 | 7 783.98 | 5 816.19 | 4 635.87 |
| Provisions | 444.38 | 295.33 | 463.92 | 572.79 | 257.00 |
| Non-current leasing loans | 172.89 | 429.24 | |||
| Non-current other liabilities | 688.17 | 611.94 | 249.91 | ||
| Non-current liabilities total | 688.17 | 611.94 | 249.91 | 172.89 | 429.24 |
| Current loans from credit institutions | 2 558.04 | 1 114.93 | 849.22 | ||
| Advances received | 525.94 | ||||
| Current trade creditors | 1 273.56 | 505.70 | 1 202.04 | 1 307.75 | 568.96 |
| Current owed to group member | 3 433.68 | 3 507.86 | 793.09 | 1 198.29 | 157.62 |
| Short-term deferred tax liabilities | 648.97 | 421.17 | 620.82 | ||
| Other non-interest bearing current liabilities | 1 625.11 | 2 472.91 | 2 004.42 | 1 122.35 | 1 293.85 |
| Accruals and deferred income | 626.04 | ||||
| Current liabilities total | 9 539.35 | 8 022.57 | 5 374.71 | 4 254.44 | 2 641.24 |
| Balance sheet total (liabilities) | 15 639.40 | 15 202.07 | 13 872.52 | 10 816.31 | 7 963.34 |
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