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Nordic Refrigeration Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39919133
Karetmagervej 19 C, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 608.00 | 10 355.00 | 3 329.00 | 3 132.00 | 5 116.44 |
| Employee benefit expenses | -1 991.00 | -2 542.00 | -2 770.00 | -3 090.00 | -3 153.55 |
| Total depreciation | -10.00 | -99.00 | -22.00 | -67.62 | |
| EBIT | 606.00 | 7 912.00 | 559.00 | 65.00 | 2 030.52 |
| Other financial income | 20.00 | 2.00 | 5.91 | ||
| Other financial expenses | -48.00 | - 178.00 | - 408.00 | - 425.00 | - 179.24 |
| Pre-tax profit | 558.00 | 7 734.00 | 172.00 | - 358.00 | 1 857.19 |
| Income taxes | - 132.00 | -1 686.00 | -56.00 | 47.00 | - 421.55 |
| Net earnings | 426.00 | 6 048.00 | 116.00 | - 311.00 | 1 435.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 10.00 | 10.00 | 57.00 | 35.79 |
| Tangible assets total | 8.00 | 10.00 | 10.00 | 57.00 | 35.79 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5 906.00 | 7 366.00 | 9 767.00 | 7 594.00 | 6 429.64 |
| Finished products/goods | 0.00 | ||||
| Advance payments | 568.00 | 2 439.00 | 2 060.17 | ||
| Inventories total | 5 906.00 | 7 366.00 | 10 335.00 | 10 033.00 | 8 489.81 |
| Current trade debtors | 2 119.00 | 3 334.00 | 1 243.00 | 2 466.00 | 1 955.93 |
| Current amounts owed by group member comp. | 7.00 | 888.00 | 216.00 | 263.00 | 1 079.10 |
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 151.00 | 160.00 | 137.00 | 208.43 | |
| Current deferred tax assets | 147.00 | 94.00 | 133.00 | ||
| Short term receivables total | 2 144.00 | 4 520.00 | 1 713.00 | 2 999.00 | 3 243.46 |
| Cash and bank deposits | 223.00 | 4 822.00 | 860.00 | 6.00 | 1.08 |
| Cash and cash equivalents | 223.00 | 4 822.00 | 860.00 | 6.00 | 1.08 |
| Balance sheet total (assets) | 8 395.00 | 16 832.00 | 13 032.00 | 13 209.00 | 11 770.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 52.00 | -5 522.00 | 526.00 | 641.00 | 330.35 |
| Profit of the financial year | 426.00 | 6 048.00 | 116.00 | - 311.00 | 1 435.64 |
| Shareholders equity total | 1 228.00 | 7 276.00 | 1 392.00 | 1 080.00 | 2 515.99 |
| Provisions | 2.00 | 2.00 | 2.00 | 24.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 2 600.00 | 2 836.00 | 866.27 | |
| Current trade creditors | 5 188.00 | 646.00 | 1 956.00 | 1 848.00 | 2 253.50 |
| Current owed to participating | 5 762.00 | 5 935.00 | |||
| Current owed to group member | 16.00 | 31.00 | 22.00 | 2 568.61 | |
| Short-term deferred tax liabilities | 129.00 | 1 652.00 | 23.00 | 352.64 | |
| Other non-interest bearing current liabilities | 1 849.00 | 4 241.00 | 1 266.00 | 1 488.00 | 3 188.72 |
| Current liabilities total | 7 166.00 | 9 555.00 | 11 638.00 | 12 129.00 | 9 229.73 |
| Balance sheet total (liabilities) | 8 396.00 | 16 833.00 | 13 032.00 | 13 209.00 | 11 770.13 |
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