Nordjysk Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 27238084
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 | 877.11 | 1 142.07 | 161.18 | 587.85 | 606.99 |
| Wages and salaries | -1 072.73 | - 901.88 | - 461.91 | - 221.00 | - 233.22 |
| Social security expenses | - 101.78 | - 139.79 | - 102.23 | -52.54 | -31.29 |
| Total depreciation | - 115.27 | - 114.00 | -13.00 | -19.53 | -56.73 |
| EBIT | - 412.66 | 190.41 | - 415.96 | 294.78 | 285.75 |
| Other financial income | 47.41 | 0.28 | 1.42 | 0.26 | |
| Other financial expenses | -6.10 | 1.21 | -4.09 | -2.60 | -0.14 |
| Pre-tax profit | - 418.76 | 239.03 | - 419.78 | 293.60 | 285.86 |
| Income taxes | 148.99 | 94.38 | |||
| Net earnings | - 418.76 | 388.02 | - 325.39 | 293.60 | 285.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 22.00 | 9.00 | 80.09 | 316.45 |
| Tangible assets total | 12.00 | 22.00 | 9.00 | 80.09 | 316.45 |
| Other receivables | 41.73 | 57.73 | 41.73 | ||
| Investments total | 41.73 | 57.73 | 41.73 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 205.87 | 314.26 | 174.42 | 291.89 | 194.82 |
| Finished products/goods | 308.53 | 422.14 | 21.21 | ||
| Inventories total | 514.40 | 736.40 | 195.63 | 291.89 | 194.82 |
| Current trade debtors | 529.95 | 393.41 | 88.55 | 312.92 | 310.20 |
| Current amounts owed by group member comp. | 178.23 | 326.67 | 199.26 | 119.23 | |
| Prepayments and accrued income | 23.98 | 27.71 | 8.66 | ||
| Current other receivables | 54.38 | 76.53 | 94.82 | ||
| Current deferred tax assets | 148.99 | 243.37 | 243.37 | 243.37 | |
| Short term receivables total | 608.31 | 824.87 | 762.06 | 755.55 | 672.79 |
| Cash and bank deposits | 136.68 | 121.49 | 12.15 | 0.47 | 184.38 |
| Cash and cash equivalents | 136.68 | 121.49 | 12.15 | 0.47 | 184.38 |
| Balance sheet total (assets) | 1 313.12 | 1 762.49 | 1 020.58 | 1 128.00 | 1 368.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.60 | - 354.16 | 33.86 | - 291.53 | 2.07 |
| Profit of the financial year | - 418.76 | 388.02 | - 325.39 | 293.60 | 285.86 |
| Shareholders equity total | - 229.16 | 158.86 | - 166.53 | 127.07 | 412.93 |
| Non-current other liabilities | 783.98 | 228.40 | |||
| Non-current deferred tax liabilities | 28.40 | 331.70 | |||
| Non-current liabilities total | 783.98 | 228.40 | 28.40 | 331.70 | |
| Current loans from credit institutions | 0.11 | 0.11 | 200.11 | 200.00 | |
| Current trade creditors | 236.74 | 257.77 | 192.47 | 152.37 | 339.89 |
| Current owed to participating | 80.70 | ||||
| Current owed to group member | 217.66 | ||||
| Other non-interest bearing current liabilities | 1 087.78 | 561.77 | 566.13 | 620.16 | 203.23 |
| Current liabilities total | 1 542.28 | 819.65 | 958.71 | 972.54 | 623.82 |
| Balance sheet total (liabilities) | 1 313.12 | 1 762.49 | 1 020.58 | 1 128.00 | 1 368.45 |
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