AIRCOLD ApS — Credit Rating and Financial Key Figures
CVR number: 20803703
Vissevej 95 A, 9210 Aalborg SØ
tel: 98193566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 211.85 | 8 591.49 | 8 418.86 | 8 368.39 | 6 857.83 |
| Employee benefit expenses | -4 353.03 | -5 661.18 | -5 642.44 | -5 593.87 | -5 039.27 |
| Total depreciation | -30.72 | -52.30 | -58.08 | -58.60 | -35.56 |
| EBIT | 2 828.10 | 2 878.02 | 2 718.34 | 2 715.92 | 1 783.00 |
| Other financial income | 21.65 | 31.31 | 27.98 | 41.63 | 57.89 |
| Other financial expenses | -42.27 | -58.78 | -76.82 | -47.61 | -46.73 |
| Pre-tax profit | 2 807.48 | 2 850.55 | 2 669.51 | 2 709.94 | 1 794.16 |
| Income taxes | - 618.08 | - 629.99 | - 595.59 | - 603.47 | - 402.25 |
| Net earnings | 2 189.40 | 2 220.56 | 2 073.92 | 2 106.46 | 1 391.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.62 | 174.33 | 147.77 | 89.17 | 15.21 |
| Tangible assets total | 226.62 | 174.33 | 147.77 | 89.17 | 15.21 |
| Investments total | 20.30 | 20.30 | 20.30 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 160.55 | 800.75 | 700.50 | 686.50 | 500.50 |
| Inventories total | 1 160.55 | 800.75 | 700.50 | 686.50 | 500.50 |
| Current trade debtors | 617.50 | 1 542.33 | 2 656.89 | 1 480.20 | 1 441.58 |
| Current amounts owed by group member comp. | 3 435.14 | 2 858.37 | 2 221.90 | 4 236.04 | 4 304.45 |
| Prepayments and accrued income | 22.98 | ||||
| Current other receivables | 74.36 | 60.88 | 20.56 | 206.05 | |
| Short term receivables total | 4 127.00 | 4 461.58 | 4 899.36 | 5 922.29 | 5 769.01 |
| Cash and bank deposits | 3 620.15 | 3 441.03 | 3 696.40 | 4 105.96 | 5 373.83 |
| Cash and cash equivalents | 3 620.15 | 3 441.03 | 3 696.40 | 4 105.96 | 5 373.83 |
| Balance sheet total (assets) | 9 154.63 | 8 897.99 | 9 464.34 | 10 865.93 | 11 720.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 200.00 | 1 000.00 | 935.00 |
| Retained earnings | 496.23 | 1 485.63 | 2 506.20 | 3 580.11 | 4 751.57 |
| Profit of the financial year | 2 189.40 | 2 220.56 | 2 073.92 | 2 106.46 | 1 391.91 |
| Shareholders equity total | 4 810.63 | 5 031.20 | 5 905.11 | 6 811.57 | 7 203.48 |
| Provisions | 17.00 | 10.00 | 6.00 | 2.60 | |
| Non-current deferred tax liabilities | 165.70 | ||||
| Non-current liabilities total | 165.70 | ||||
| Current trade creditors | 169.19 | 233.56 | 241.13 | 398.07 | 481.14 |
| Current owed to participating | 0.75 | 4.22 | 4.22 | 4.22 | |
| Current owed to group member | 1 030.99 | 1 238.05 | 1 119.74 | 1 990.92 | 2 930.32 |
| Short-term deferred tax liabilities | 608.08 | 636.99 | 599.59 | 609.47 | 399.64 |
| Other non-interest bearing current liabilities | 2 352.30 | 1 748.21 | 1 588.55 | 1 051.67 | 699.14 |
| Current liabilities total | 4 161.30 | 3 856.80 | 3 553.22 | 4 054.35 | 4 514.46 |
| Balance sheet total (liabilities) | 9 154.63 | 8 897.99 | 9 464.34 | 10 865.93 | 11 720.55 |
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