Nordic Refrigeration Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39919133
Karetmagervej 19 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.48 | 2 608.00 | 10 355.00 | 3 329.00 | 3 132.17 |
| Employee benefit expenses | -1 116.44 | -1 991.00 | -2 542.00 | -2 770.00 | -3 089.58 |
| Total depreciation | -10.00 | -99.00 | -22.47 | ||
| EBIT | 1 120.04 | 606.00 | 7 912.00 | 559.00 | 65.06 |
| Other financial income | 20.00 | 1.64 | |||
| Other financial expenses | -16.25 | -48.00 | - 178.00 | - 408.00 | - 424.78 |
| Pre-tax profit | 1 093.84 | 558.00 | 7 734.00 | 172.00 | - 358.08 |
| Income taxes | - 261.62 | - 132.00 | -1 686.00 | -56.00 | 46.70 |
| Net earnings | 832.22 | 426.00 | 6 048.00 | 116.00 | - 311.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.05 | 8.00 | 10.00 | 10.00 | 56.88 |
| Tangible assets total | 18.05 | 8.00 | 10.00 | 10.00 | 56.88 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.05 | |
| Non-current other receivables | 114.05 | ||||
| Long term receivables total | 114.05 | ||||
| Raw materials and consumables | 4 129.31 | 5 906.00 | 7 366.00 | 9 767.00 | 7 593.87 |
| Finished products/goods | -0.00 | ||||
| Advance payments | 568.00 | 2 438.70 | |||
| Inventories total | 4 129.31 | 5 906.00 | 7 366.00 | 10 335.00 | 10 032.57 |
| Current trade debtors | 2 119.00 | 3 334.00 | 1 243.00 | 2 466.15 | |
| Current amounts owed by group member comp. | 7.00 | 888.00 | 216.00 | 263.30 | |
| Current owed by particip. interest comp. | 7.07 | 18.00 | |||
| Current other receivables | 1 581.62 | 151.00 | 160.00 | 136.38 | |
| Current deferred tax assets | 0.95 | 147.00 | 94.00 | 133.49 | |
| Short term receivables total | 1 589.65 | 2 144.00 | 4 520.00 | 1 713.00 | 2 999.31 |
| Cash and bank deposits | 740.83 | 223.00 | 4 822.00 | 860.00 | 6.10 |
| Cash and cash equivalents | 740.83 | 223.00 | 4 822.00 | 860.00 | 6.10 |
| Balance sheet total (assets) | 6 591.89 | 8 395.00 | 16 832.00 | 13 032.00 | 13 208.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 830.00 | 6 000.00 | |||
| Retained earnings | - 780.75 | 52.00 | -5 522.00 | 526.00 | 641.74 |
| Profit of the financial year | 832.22 | 426.00 | 6 048.00 | 116.00 | - 311.39 |
| Shareholders equity total | 1 631.46 | 1 228.00 | 7 276.00 | 1 392.00 | 1 080.35 |
| Provisions | 2.00 | 2.00 | 2.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 2 600.00 | 2 835.76 | ||
| Current trade creditors | 1 466.96 | 5 188.00 | 646.00 | 1 956.00 | 1 848.17 |
| Current owed to participating | 5 762.00 | 5 935.10 | |||
| Current owed to group member | 16.00 | 31.00 | 21.50 | ||
| Short-term deferred tax liabilities | 242.66 | 129.00 | 1 652.00 | 23.00 | |
| Other non-interest bearing current liabilities | 3 250.80 | 1 849.00 | 4 241.00 | 1 266.00 | 1 488.02 |
| Current liabilities total | 4 960.42 | 7 166.00 | 9 555.00 | 11 638.00 | 12 128.56 |
| Balance sheet total (liabilities) | 6 591.89 | 8 396.00 | 16 833.00 | 13 032.00 | 13 208.91 |
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