NORDFROST ApS — Credit Rating and Financial Key Figures
CVR number: 26839408
Lundvej 15, 8700 Horsens
bjoern.krueger@nordfrost.de
tel: 76282728
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.11 | 147.77 | 156.38 | 197.27 | 145.65 |
| Employee benefit expenses | - 119.30 | - 139.53 | - 115.30 | - 123.70 | - 110.04 |
| Total depreciation | -0.06 | -0.70 | -0.70 | -0.70 | |
| EBIT | 24.76 | 7.55 | 40.38 | 72.87 | 35.61 |
| Other financial expenses | -0.33 | -3.94 | -9.26 | -15.57 | -10.87 |
| Pre-tax profit | 24.43 | 3.61 | 31.13 | 57.30 | 24.73 |
| Income taxes | -5.38 | -0.69 | -6.70 | -13.05 | -5.59 |
| Net earnings | 19.05 | 2.92 | 24.43 | 44.25 | 19.14 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.39 | 0.70 | |||
| Tangible assets total | 1.39 | 0.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.82 | 221.41 | 235.15 | 251.49 | |
| Current amounts owed by group member comp. | 107.62 | 89.12 | 100.53 | 230.88 | |
| Prepayments and accrued income | 1.07 | ||||
| Current other receivables | 3.25 | 4.05 | |||
| Current deferred tax assets | 4.75 | 0.15 | |||
| Short term receivables total | 351.89 | 333.78 | 327.69 | 352.02 | 234.92 |
| Cash and bank deposits | 22.04 | 70.51 | 37.11 | 51.68 | |
| Cash and cash equivalents | 22.04 | 70.51 | 37.11 | 51.68 | |
| Balance sheet total (assets) | 373.93 | 405.68 | 365.49 | 403.69 | 234.92 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Retained earnings | 93.45 | 112.50 | 115.42 | 139.84 | 184.09 |
| Profit of the financial year | 19.05 | 2.92 | 24.43 | 44.25 | 19.14 |
| Shareholders equity total | 129.28 | 132.20 | 156.62 | 200.87 | 220.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 149.34 | 129.56 | 131.78 | 150.57 | 4.23 |
| Current owed to group member | 0.91 | ||||
| Short-term deferred tax liabilities | 3.02 | 4.26 | 6.18 | 7.54 | |
| Other non-interest bearing current liabilities | 91.38 | 143.92 | 72.83 | 46.07 | 3.09 |
| Current liabilities total | 244.65 | 273.48 | 208.87 | 202.82 | 14.91 |
| Balance sheet total (liabilities) | 373.93 | 405.68 | 365.49 | 403.69 | 234.92 |
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