AIRCOLD ApS — Credit Rating and Financial Key Figures
CVR number: 20803703
Vissevej 95 A, 9210 Aalborg SØ
tel: 98193566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 722.12 | 7 211.85 | 8 591.49 | 8 418.86 | 8 368.39 |
| Employee benefit expenses | -4 424.55 | -4 353.03 | -5 661.18 | -5 642.44 | -5 593.87 |
| Total depreciation | -5.47 | -30.72 | -52.30 | -58.08 | -58.60 |
| EBIT | 2 292.10 | 2 828.10 | 2 878.02 | 2 718.34 | 2 715.92 |
| Other financial income | 5.01 | 21.65 | 31.31 | 27.98 | 41.63 |
| Other financial expenses | -31.78 | -42.27 | -58.78 | -76.82 | -47.61 |
| Pre-tax profit | 2 265.33 | 2 807.48 | 2 850.55 | 2 669.51 | 2 709.94 |
| Income taxes | - 506.73 | - 618.08 | - 629.99 | - 595.59 | - 603.47 |
| Net earnings | 1 758.60 | 2 189.40 | 2 220.56 | 2 073.92 | 2 106.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.96 | 226.62 | 174.33 | 147.77 | 89.17 |
| Tangible assets total | 26.96 | 226.62 | 174.33 | 147.77 | 89.17 |
| Other receivables | 20.30 | 20.30 | 20.30 | 20.30 | 62.00 |
| Investments total | 20.30 | 20.30 | 20.30 | 20.30 | 62.00 |
| Long term receivables total | |||||
| Finished products/goods | 465.40 | 1 160.55 | 800.75 | 700.50 | 686.50 |
| Inventories total | 465.40 | 1 160.55 | 800.75 | 700.50 | 686.50 |
| Current trade debtors | 1 206.20 | 617.50 | 1 542.33 | 2 656.89 | 1 480.20 |
| Current amounts owed by group member comp. | 916.47 | 3 435.14 | 2 858.37 | 2 221.90 | 4 236.04 |
| Current other receivables | 37.29 | 74.36 | 60.88 | 20.56 | 206.05 |
| Short term receivables total | 2 159.96 | 4 127.00 | 4 461.58 | 4 899.36 | 5 922.29 |
| Cash and bank deposits | 3 748.70 | 3 620.15 | 3 441.03 | 3 696.40 | 4 105.96 |
| Cash and cash equivalents | 3 748.70 | 3 620.15 | 3 441.03 | 3 696.40 | 4 105.96 |
| Balance sheet total (assets) | 6 421.32 | 9 154.63 | 8 897.99 | 9 464.34 | 10 865.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 200.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 737.63 | 496.23 | 1 485.63 | 2 506.20 | 3 580.11 |
| Profit of the financial year | 1 758.60 | 2 189.40 | 2 220.56 | 2 073.92 | 2 106.46 |
| Shareholders equity total | 3 621.23 | 4 810.63 | 5 031.20 | 5 905.11 | 6 811.57 |
| Provisions | 7.00 | 17.00 | 10.00 | 6.00 | |
| Non-current deferred tax liabilities | 165.70 | ||||
| Non-current liabilities total | 165.70 | ||||
| Advances received | 292.20 | ||||
| Current trade creditors | 179.05 | 169.19 | 233.56 | 241.13 | 360.61 |
| Current owed to participating | 0.75 | 4.22 | 4.22 | ||
| Current owed to group member | 697.08 | 1 030.99 | 1 238.05 | 1 119.74 | 1 990.92 |
| Short-term deferred tax liabilities | 507.73 | 608.08 | 636.99 | 599.59 | 609.47 |
| Other non-interest bearing current liabilities | 1 117.04 | 2 352.30 | 1 748.21 | 1 588.55 | 1 089.13 |
| Current liabilities total | 2 793.09 | 4 161.30 | 3 856.80 | 3 553.22 | 4 054.35 |
| Balance sheet total (liabilities) | 6 421.32 | 9 154.63 | 8 897.99 | 9 464.34 | 10 865.93 |
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