Hjørring Køleteknik ApS

CVR number: 39502038
Gaden 59, 9870 Sindal
info@98923055.dk
tel: 98923055

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit601.32637.98737.11636.57838.95
Wages and salaries- 440.44- 430.86
Social security expenses-57.01-68.19
Employee benefit expenses- 515.77- 515.84- 468.79
Other operating expenses-4.17
Total depreciation-37.90-30.39-50.71-50.71-50.71
EBIT47.6587.58217.6188.41289.18
Other financial income2.782.884.023.045.77
Other financial expenses-3.32-3.58-5.01-6.09-8.44
Pre-tax profit47.1186.88216.6285.36286.51
Income taxes-10.36-19.11-47.65-19.19-63.15
Net earnings36.7467.77168.9766.17223.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters458.23439.14420.05
Machinery and equipment201.78177.33145.72114.1082.48
Tangible assets total201.78177.33603.95553.24502.53
Investments total
Long term receivables total
Raw materials and consumables164.33153.36194.98232.57346.10
Inventories total164.33153.36194.98232.57346.10
Current trade debtors37.2576.64150.94141.73190.22
Current other receivables57.450.18
Short term receivables total94.7076.82150.94141.73190.22
Cash and bank deposits20.89376.8618.6613.83100.48
Cash and cash equivalents20.89376.8618.6613.83100.48
Balance sheet total (assets)481.69784.37968.52941.371 139.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings183.23219.98287.74456.72522.89
Profit of the financial year36.7467.77168.9766.17223.36
Shareholders equity total269.98337.74506.72572.89796.25
Provisions19.0518.3416.5513.479.42
Non-current liabilities total
Current trade creditors79.52159.38149.79148.7674.32
Short-term deferred tax liabilities39.4312.2757.20
Other non-interest bearing current liabilities113.14268.91256.03193.98202.14
Current liabilities total192.67428.29445.26355.01333.66
Balance sheet total (liabilities)481.69784.37968.52941.371 139.33
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