Nordborg Køl & Frost ApS — Credit Rating and Financial Key Figures
CVR number: 41340487
Storegade 82, 6430 Nordborg
info@danskvp.dk
tel: 60213798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.64 | 404.49 | 350.84 | 294.72 |
| Employee benefit expenses | - 363.64 | - 323.49 | - 232.51 | |
| Total depreciation | -16.36 | -17.25 | -35.84 | |
| EBIT | 9.64 | 24.50 | 10.10 | 26.38 |
| Other financial income | 0.74 | 0.61 | 0.56 | |
| Other financial expenses | -0.07 | -0.59 | -2.84 | -5.07 |
| Pre-tax profit | 9.57 | 24.65 | 7.88 | 21.86 |
| Income taxes | -3.33 | -6.04 | -2.22 | -5.94 |
| Net earnings | 6.23 | 18.60 | 5.65 | 15.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.66 | 43.41 | 47.21 | 11.37 |
| Tangible assets total | 5.66 | 43.41 | 47.21 | 11.37 |
| Other receivables | 0.40 | 36.40 | 36.40 | |
| Investments total | 0.40 | 36.40 | 36.40 | |
| Long term receivables total | ||||
| Raw materials and consumables | 107.01 | 103.19 | ||
| Inventories total | 107.01 | 103.19 | ||
| Current trade debtors | 17.89 | 22.14 | 46.88 | |
| Current other receivables | 12.14 | |||
| Current deferred tax assets | 0.30 | 5.51 | ||
| Short term receivables total | 17.89 | 34.58 | 52.40 | |
| Cash and bank deposits | 60.72 | 117.10 | 72.70 | 113.50 |
| Cash and cash equivalents | 60.72 | 117.10 | 72.70 | 113.50 |
| Balance sheet total (assets) | 66.37 | 178.80 | 297.89 | 316.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.23 | 24.84 | 30.49 | |
| Profit of the financial year | 6.23 | 18.60 | 5.65 | 15.92 |
| Shareholders equity total | 46.23 | 64.84 | 70.49 | 86.41 |
| Provisions | 1.25 | 0.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.69 | 155.89 | 126.09 | |
| Current owed to participating | 14.33 | 30.98 | 6.84 | 30.68 |
| Short-term deferred tax liabilities | 2.09 | 6.67 | 3.15 | 14.30 |
| Other non-interest bearing current liabilities | 2.48 | 65.00 | 61.52 | 59.38 |
| Current liabilities total | 18.89 | 113.34 | 227.40 | 230.45 |
| Balance sheet total (liabilities) | 66.37 | 178.80 | 297.89 | 316.86 |
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