Hjørring Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39502038
Gaden 59, 9870 Sindal
info@98923055.dk
tel: 98923055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.98 | 737.11 | 636.57 | 838.95 | 568.61 |
| Wages and salaries | - 440.44 | - 430.86 | - 430.81 | ||
| Social security expenses | -57.01 | -68.19 | -60.30 | ||
| Employee benefit expenses | - 515.84 | - 468.79 | |||
| Other operating expenses | -4.17 | ||||
| Total depreciation | -30.39 | -50.71 | -50.71 | -50.71 | -91.32 |
| EBIT | 87.58 | 217.61 | 88.41 | 289.18 | -13.83 |
| Other financial income | 2.88 | 4.02 | 3.04 | 5.77 | 3.77 |
| Other financial expenses | -3.58 | -5.01 | -6.09 | -8.44 | -11.74 |
| Pre-tax profit | 86.88 | 216.62 | 85.36 | 286.51 | -21.80 |
| Income taxes | -19.11 | -47.65 | -19.19 | -63.15 | -6.05 |
| Net earnings | 67.77 | 168.97 | 66.17 | 223.36 | -27.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 458.23 | 439.14 | 420.05 | 400.95 | |
| Machinery and equipment | 177.33 | 145.72 | 114.10 | 82.48 | 369.80 |
| Tangible assets total | 177.33 | 603.95 | 553.24 | 502.53 | 770.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.36 | 194.98 | 232.57 | 346.10 | 312.13 |
| Inventories total | 153.36 | 194.98 | 232.57 | 346.10 | 312.13 |
| Current trade debtors | 76.64 | 150.94 | 141.73 | 190.22 | 290.75 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 76.82 | 150.94 | 141.73 | 190.22 | 304.75 |
| Cash and bank deposits | 376.86 | 18.66 | 13.83 | 100.48 | 32.58 |
| Cash and cash equivalents | 376.86 | 18.66 | 13.83 | 100.48 | 32.58 |
| Balance sheet total (assets) | 784.37 | 968.52 | 941.37 | 1 139.33 | 1 420.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.98 | 287.74 | 456.72 | 522.89 | 746.25 |
| Profit of the financial year | 67.77 | 168.97 | 66.17 | 223.36 | -27.85 |
| Shareholders equity total | 337.74 | 506.72 | 572.89 | 796.25 | 768.39 |
| Provisions | 18.34 | 16.55 | 13.47 | 9.42 | 15.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.38 | 149.79 | 148.76 | 74.32 | 271.27 |
| Short-term deferred tax liabilities | 39.43 | 12.27 | 57.20 | ||
| Other non-interest bearing current liabilities | 268.91 | 256.03 | 193.98 | 202.14 | 365.06 |
| Current liabilities total | 428.29 | 445.26 | 355.01 | 333.66 | 636.33 |
| Balance sheet total (liabilities) | 784.37 | 968.52 | 941.37 | 1 139.33 | 1 420.21 |
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