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Hjørring Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39502038
Gaden 59, 9870 Sindal
info@98923055.dk
tel: 98923055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit737.11636.57838.95568.61780.90
Wages and salaries- 440.44- 430.86- 430.81- 430.81
Social security expenses-57.01-68.19-60.30-66.64
Employee benefit expenses- 468.79
Total depreciation-50.71-50.71-50.71-91.32- 105.95
EBIT217.6188.41289.18-13.83177.49
Other financial income4.023.045.773.774.38
Other financial expenses-5.01-6.09-8.44-11.74-8.08
Pre-tax profit216.6285.36286.51-21.80173.80
Income taxes-47.65-19.19-63.15-6.05-28.43
Net earnings168.9766.17223.36-27.85145.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters458.23439.14420.05400.95381.86
Machinery and equipment145.72114.1082.48369.80258.42
Tangible assets total603.95553.24502.53770.75640.28
Investments total
Long term receivables total
Raw materials and consumables194.98232.57346.10312.13322.24
Inventories total194.98232.57346.10312.13322.24
Current trade debtors150.94141.73190.22290.75150.75
Current deferred tax assets14.00
Short term receivables total150.94141.73190.22304.75150.75
Cash and bank deposits18.6613.83100.4832.58443.04
Cash and cash equivalents18.6613.83100.4832.58443.04
Balance sheet total (assets)968.52941.371 139.331 420.211 556.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings287.74456.72522.89746.25716.78
Profit of the financial year168.9766.17223.36-27.85145.37
Shareholders equity total506.72572.89796.25768.39912.15
Provisions16.5513.479.4215.4914.38
Non-current liabilities total
Current trade creditors149.79148.7674.32271.27266.80
Short-term deferred tax liabilities39.4312.2757.207.54
Other non-interest bearing current liabilities256.03193.98202.14365.06355.43
Current liabilities total445.26355.01333.66636.33629.78
Balance sheet total (liabilities)968.52941.371 139.331 420.211 556.31
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