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NORFRIG EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28515774
Dunkerquegade 9, 2150 Nordhavn
b.klinge@danskin.dk
tel: 20648415
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit682.59782.70686.83553.74590.85
Employee benefit expenses- 612.42- 642.30- 635.94- 636.65- 532.62
Other operating expenses-22.93
Total depreciation-91.25
EBIT-21.07140.4127.96-82.9258.23
Other financial income67.8782.3411 638.92603.11
Other financial expenses-22.6526.27-51.46-9.94-61.63
Pre-tax profit24.15160.1558.8411 546.06599.71
Income taxes- 562.23-0.65- 149.90
Net earnings- 538.08159.50-91.0611 546.06599.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 689.731 136.18566.89411.26343.44
Inventories total1 689.731 136.18566.89411.26343.44
Current trade debtors1 859.491 198.84148.74329.58400.99
Current other receivables55.69205.8047.2541.9359.25
Current deferred tax assets150.55149.90
Short term receivables total2 065.731 554.54196.00371.51460.24
Cash and bank deposits608.471 545.743 026.053 202.48208.67
Cash and cash equivalents608.471 545.743 026.053 202.48208.67
Balance sheet total (assets)4 363.934 236.463 788.943 985.251 012.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-11 096.24-11 634.32-11 474.82-11 565.88-19.81
Profit of the financial year- 538.08159.50-91.0611 546.06599.71
Shareholders equity total-11 509.32-11 349.82-11 440.88105.19704.89
Capital loans15 200.0015 200.0014 800.003 300.00
Non-current liabilities total15 200.0015 200.0014 800.003 300.00
Current trade creditors37.1413.08112.5920.9317.33
Current owed to group member122.44127.84136.80146.74199.78
Other non-interest bearing current liabilities513.66245.36180.42412.4090.36
Current liabilities total673.25386.28429.81580.06307.47
Balance sheet total (liabilities)4 363.934 236.463 788.943 985.251 012.36
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