COOLTEC VEST KØLETEKNIK ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 15370904
Holger Drachmanns Alle 11, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.87 | 498.49 | 514.89 | - 127.86 | 180.91 |
| Employee benefit expenses | - 640.11 | - 604.24 | - 481.58 | - 182.60 | -25.77 |
| Total depreciation | -51.96 | -51.96 | -23.12 | -17.36 | |
| EBIT | 38.80 | - 157.70 | 10.18 | - 327.81 | 206.68 |
| Other financial income | 1.12 | 3.59 | 3.58 | 0.23 | |
| Other financial expenses | -24.56 | -9.53 | -0.56 | -0.75 | -5.75 |
| Pre-tax profit | 15.37 | - 167.24 | 13.21 | - 324.99 | 201.17 |
| Income taxes | -5.17 | 35.91 | -3.70 | 71.29 | -27.25 |
| Net earnings | 10.19 | - 131.33 | 9.51 | - 253.70 | 173.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.14 | 684.78 | 667.43 | 650.07 | |
| Machinery and equipment | 40.37 | 5.77 | |||
| Tangible assets total | 742.51 | 690.55 | 667.43 | 650.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.09 | 124.89 | 112.40 | 3.03 | |
| Inventories total | 154.09 | 124.89 | 112.40 | 3.03 | |
| Current trade debtors | 254.29 | 213.19 | 136.92 | 230.14 | |
| Current amounts owed by group member comp. | 645.75 | ||||
| Current other receivables | 80.63 | 1.80 | 72.21 | 67.50 | |
| Current deferred tax assets | 0.82 | 27.25 | |||
| Short term receivables total | 334.92 | 215.82 | 209.13 | 257.38 | 713.25 |
| Cash and bank deposits | 403.62 | 502.50 | 536.98 | 268.06 | 258.86 |
| Cash and cash equivalents | 403.62 | 502.50 | 536.98 | 268.06 | 258.86 |
| Balance sheet total (assets) | 1 635.13 | 1 533.76 | 1 525.94 | 1 178.54 | 972.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 013.50 | 1 023.69 | 892.37 | 901.88 | 648.18 |
| Profit of the financial year | 10.19 | - 131.33 | 9.51 | - 253.70 | 173.92 |
| Shareholders equity total | 1 148.69 | 1 017.37 | 1 026.88 | 773.18 | 947.11 |
| Provisions | 75.43 | 40.34 | 44.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 192.98 | 174.84 | 111.67 | 120.98 | 25.00 |
| Current owed to participating | 3.45 | 3.45 | 36.23 | ||
| Current owed to group member | 0.51 | 138.08 | 233.52 | 206.73 | |
| Short-term deferred tax liabilities | 135.74 | ||||
| Other non-interest bearing current liabilities | 78.33 | 159.69 | 73.60 | 77.65 | |
| Current liabilities total | 411.01 | 476.05 | 455.01 | 405.36 | 25.00 |
| Balance sheet total (liabilities) | 1 635.13 | 1 533.76 | 1 525.94 | 1 178.54 | 972.11 |
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