NORDJYSK KØLESERVICE II ApS — Credit Rating and Financial Key Figures
CVR number: 27118291
Bollegade 3, 9330 Dronninglund
info@nk1.dk
tel: 98173622
njkt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.05 | 113.56 | 309.69 | 425.46 | 113.29 |
| Total depreciation | -11.00 | -30.47 | -42.80 | -41.10 | |
| EBIT | 168.05 | 102.56 | 279.23 | 382.66 | 72.19 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -4.97 | -2.76 | -1.10 | -0.54 | |
| Net income from associates (fin.) | - 418.76 | 388.02 | - 158.86 | 127.07 | 285.86 |
| Pre-tax profit | - 255.68 | 487.82 | 119.27 | 510.61 | 358.05 |
| Income taxes | 13.86 | 37.27 | -68.11 | 75.71 | |
| Net earnings | - 241.82 | 525.09 | 51.16 | 586.32 | 358.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.50 | 164.03 | 121.23 | 383.46 | |
| Tangible assets total | 46.50 | 164.03 | 121.23 | 383.46 | |
| Holdings in group member companies | 158.86 | 127.07 | 412.93 | ||
| Investments total | 158.86 | 127.07 | 412.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 56.51 | 95.23 | 739.22 | 788.98 | 775.09 |
| Inventories total | 56.51 | 95.23 | 739.22 | 788.98 | 775.09 |
| Current trade debtors | 183.46 | 30.88 | 47.14 | 93.11 | 20.21 |
| Current amounts owed by group member comp. | 217.66 | ||||
| Prepayments and accrued income | 0.84 | 6.53 | |||
| Current deferred tax assets | 35.86 | 73.13 | 5.02 | 80.73 | 80.73 |
| Short term receivables total | 436.98 | 104.85 | 58.69 | 173.84 | 100.94 |
| Cash and bank deposits | 93.87 | 257.18 | 1.99 | 4.13 | 101.81 |
| Cash and cash equivalents | 93.87 | 257.18 | 1.99 | 4.13 | 101.81 |
| Balance sheet total (assets) | 587.35 | 662.62 | 963.94 | 1 215.25 | 1 774.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 158.86 | 127.07 | 412.93 | ||
| Retained earnings | -2 754.36 | - 519.81 | 164.14 | 88.23 | 388.68 |
| Profit of the financial year | - 241.82 | 525.09 | 51.16 | 586.32 | 358.05 |
| Shareholders equity total | -2 871.18 | 289.14 | 340.30 | 926.61 | 1 284.67 |
| Provisions | 229.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.26 | 87.50 | 50.00 | 50.00 | |
| Current trade creditors | 3.00 | 0.00 | |||
| Current owed to group member | 178.23 | 326.40 | 199.26 | 119.23 | |
| Other non-interest bearing current liabilities | 3 198.11 | 195.25 | 209.74 | 39.37 | 320.34 |
| Current liabilities total | 3 229.37 | 373.48 | 623.64 | 288.64 | 489.56 |
| Balance sheet total (liabilities) | 587.35 | 662.62 | 963.94 | 1 215.25 | 1 774.23 |
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