Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
ODENSE KØLETEKNIK ApS
APS
Active
Reklamebeskyttelse
CVR 10922984
Kratholmvej 64, 5260
Odense S
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1987 · 39 years old
5 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of non-domestic air conditioning equipment
/
ODENSE KØLETEKNIK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.896
3.503
3.788
3.836
3.905
Staff expenses
-1.999
-2.423
-2.514
-2.866
-3.063
EBITDA
897
953
1.274
970
842
Depreciation & amort.
-7
-6
-0
-10
-20
EBIT
891
948
1.274
960
822
Net financials
19
15
8
9
13
Profit before tax
910
962
1.282
970
835
Tax
202
214
286
218
188
Net profit
707
748
997
752
647
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.031
2.597
3.054
2.458
2.213
Equity
1.007
1.055
1.302
1.053
950
Long-term debt
192
223
277
221
190
Short-term debt
820
1.316
1.464
1.175
1.066
Total debt
1.012
1.539
1.741
1.396
1.256
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.6%
This company
2021
2025
Soliditetsgrad
42.9%
This company
38.2%
Market median
+12% vs market
2021
2025
Egenkapitalforrentning
68.1%
This company
18.4%
Market median
+270% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.76×
This company
2021
2025
Gæld/egenkapital
1.33×
This company
0.62×
Market median
-115% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ODENSE KØLETEKNIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
