BIELEFELDT KØLERSERVICE HORSENS ApS
CVR number: 21500747
Finlandsvej 1, 8700 Horsens
tel: 75625567
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.47 | 661.89 | 828.66 | 848.95 | 503.52 |
| Wages and salaries | - 595.88 | - 801.23 | - 643.46 | - 857.49 | - 563.14 |
| Social security expenses | -40.50 | -16.62 | -10.38 | -5.68 | -3.79 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 207.05 | -30.07 | -17.11 | -1 100.01 | |
| EBIT | -64.91 | - 363.01 | 144.76 | -31.33 | -1 163.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.11 | -27.52 | -25.76 | -38.19 | -49.10 |
| Pre-tax profit | -88.02 | - 390.52 | 119.00 | -69.51 | -1 212.53 |
| Income taxes | 8.00 | 70.00 | -32.80 | 11.81 | -55.00 |
| Net earnings | -80.02 | - 320.52 | 86.20 | -57.70 | -1 267.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.57 | 63.57 | 33.50 | 55.24 | 55.24 |
| Tangible assets total | 25.57 | 63.57 | 33.50 | 55.24 | 55.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 129.59 | 922.38 | 932.50 | 1 224.82 | 1 098.16 |
| Inventories total | 1 129.59 | 922.38 | 932.50 | 1 224.82 | 1 098.16 |
| Current trade debtors | 151.50 | 42.08 | 133.78 | 130.22 | 144.41 |
| Prepayments and accrued income | 28.50 | 20.83 | 20.83 | ||
| Current other receivables | 28.26 | ||||
| Current deferred tax assets | 10.00 | 75.99 | 43.19 | 55.00 | |
| Short term receivables total | 190.01 | 118.07 | 176.97 | 206.05 | 193.50 |
| Cash and bank deposits | 11.67 | 10.83 | 2.83 | 1.91 | 11.71 |
| Cash and cash equivalents | 11.67 | 10.83 | 2.83 | 1.91 | 11.71 |
| Balance sheet total (assets) | 1 356.83 | 1 114.85 | 1 145.80 | 1 488.02 | 1 358.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.31 | 467.29 | 146.77 | 232.96 | 175.26 |
| Profit of the financial year | -80.02 | - 320.52 | 86.20 | -57.70 | -1 267.53 |
| Shareholders equity total | 592.29 | 271.77 | 357.96 | 300.26 | - 967.27 |
| Provisions | 1 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.83 | 237.13 | 201.13 | 452.44 | 452.35 |
| Current trade creditors | 345.91 | 249.59 | 224.17 | 386.97 | 471.31 |
| Current owed to participating | 165.00 | 249.67 | 185.20 | ||
| Other non-interest bearing current liabilities | 244.81 | 356.36 | 197.54 | 98.68 | 117.03 |
| Current liabilities total | 764.55 | 843.08 | 787.84 | 1 187.76 | 1 225.89 |
| Balance sheet total (liabilities) | 1 356.83 | 1 114.85 | 1 145.80 | 1 488.02 | 1 358.62 |
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