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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.56 | 309.69 | 425.46 | 113.29 | 360.83 |
| Total depreciation | -11.00 | -30.47 | -42.80 | -41.10 | -33.54 |
| EBIT | 102.56 | 279.23 | 382.66 | 72.19 | 327.29 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -2.76 | -1.10 | -0.54 | ||
| Net income from associates (fin.) | 388.02 | - 158.86 | 127.07 | 285.86 | - 104.36 |
| Pre-tax profit | 487.82 | 119.27 | 510.61 | 358.05 | 222.93 |
| Income taxes | 37.27 | -68.11 | 75.71 | 126.69 | |
| Net earnings | 525.09 | 51.16 | 586.32 | 358.05 | 349.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.50 | 164.03 | 121.23 | 383.46 | 349.92 |
| Tangible assets total | 46.50 | 164.03 | 121.23 | 383.46 | 349.92 |
| Holdings in group member companies | 158.86 | 127.07 | 412.93 | 308.57 | |
| Investments total | 158.86 | 127.07 | 412.93 | 308.57 | |
| Long term receivables total | |||||
| Finished products/goods | 95.23 | 739.22 | 788.98 | 775.09 | 855.60 |
| Inventories total | 95.23 | 739.22 | 788.98 | 775.09 | 855.60 |
| Current trade debtors | 30.88 | 47.14 | 93.11 | 20.21 | 126.25 |
| Prepayments and accrued income | 0.84 | 6.53 | |||
| Current deferred tax assets | 73.13 | 5.02 | 80.73 | 80.73 | 207.42 |
| Short term receivables total | 104.85 | 58.69 | 173.84 | 100.94 | 333.67 |
| Cash and bank deposits | 257.18 | 1.99 | 4.13 | 101.81 | 143.19 |
| Cash and cash equivalents | 257.18 | 1.99 | 4.13 | 101.81 | 143.19 |
| Balance sheet total (assets) | 662.62 | 963.94 | 1 215.25 | 1 774.23 | 1 990.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 158.86 | 127.07 | 412.93 | 308.57 | |
| Retained earnings | - 519.81 | 164.14 | 88.23 | 388.68 | 851.10 |
| Profit of the financial year | 525.09 | 51.16 | 586.32 | 358.05 | 349.62 |
| Shareholders equity total | 289.14 | 340.30 | 926.61 | 1 284.67 | 1 634.29 |
| Non-current liabilities total | |||||
| Advances received | 87.50 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 0.00 | ||||
| Current owed to group member | 178.23 | 326.40 | 199.26 | 119.23 | 208.90 |
| Other non-interest bearing current liabilities | 195.25 | 209.74 | 39.37 | 320.34 | 97.76 |
| Current liabilities total | 373.48 | 623.64 | 288.64 | 489.56 | 356.65 |
| Balance sheet total (liabilities) | 662.62 | 963.94 | 1 215.25 | 1 774.23 | 1 990.95 |
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