NORDJYSK KØLERFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 10434270
Ølgodvej 4, 9220 Aalborg Øst
tel: 98159911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 791.27 | 4 174.84 | 4 729.23 | 4 745.34 | 4 529.27 |
| Employee benefit expenses | -3 385.15 | -3 362.07 | -3 129.55 | -3 678.61 | -3 355.31 |
| Total depreciation | - 199.86 | - 199.54 | - 187.81 | - 150.47 | - 150.47 |
| EBIT | 206.26 | 613.23 | 1 411.88 | 916.26 | 1 023.49 |
| Other financial income | 0.19 | 4.92 | 6.50 | 8.66 | 3.93 |
| Other financial expenses | -12.44 | -9.99 | -11.12 | -11.78 | -17.03 |
| Pre-tax profit | 194.02 | 608.16 | 1 407.26 | 913.14 | 1 010.38 |
| Income taxes | -44.62 | - 134.54 | - 310.52 | - 202.52 | - 223.42 |
| Net earnings | 149.40 | 473.62 | 1 096.74 | 710.62 | 786.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.08 | 434.54 | 649.00 | 498.52 | 348.05 |
| Tangible assets total | 417.08 | 434.54 | 649.00 | 498.52 | 348.05 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 589.65 | 628.79 | 758.79 | 581.97 | 740.31 |
| Finished products/goods | 1 227.71 | 1 217.41 | 904.31 | 1 192.74 | 1 343.84 |
| Inventories total | 1 817.36 | 1 846.20 | 1 663.10 | 1 774.71 | 2 084.15 |
| Current trade debtors | 633.79 | 518.99 | 1 571.64 | 842.78 | 611.73 |
| Current amounts owed by group member comp. | 11.26 | 233.03 | |||
| Prepayments and accrued income | 64.02 | 103.96 | 86.97 | 20.27 | 11.56 |
| Current other receivables | 485.18 | 129.62 | 0.00 | 104.60 | 91.90 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 1 183.00 | 764.13 | 1 658.61 | 967.65 | 948.22 |
| Cash and bank deposits | 344.19 | 685.85 | 747.34 | 603.22 | 496.10 |
| Cash and cash equivalents | 344.19 | 685.85 | 747.34 | 603.22 | 496.10 |
| Balance sheet total (assets) | 3 836.62 | 3 805.72 | 4 793.05 | 3 919.10 | 3 951.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 100.00 | 710.00 | 400.00 | |
| Retained earnings | 1 598.16 | 1 047.56 | 421.18 | 807.92 | 1 118.54 |
| Profit of the financial year | 149.40 | 473.62 | 1 096.74 | 710.62 | 786.96 |
| Shareholders equity total | 2 247.56 | 2 721.18 | 3 117.92 | 2 728.55 | 2 805.51 |
| Provisions | 9.55 | -0.00 | 40.68 | 33.10 | 19.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 441.70 | 264.17 | 654.29 | 409.99 | 388.01 |
| Current owed to participating | 194.91 | ||||
| Current owed to group member | 232.47 | ||||
| Short-term deferred tax liabilities | 61.18 | 144.39 | 269.54 | 210.10 | 237.38 |
| Other non-interest bearing current liabilities | 844.15 | 675.99 | 710.61 | 537.36 | 306.56 |
| Current liabilities total | 1 579.51 | 1 084.54 | 1 634.45 | 1 157.45 | 1 126.86 |
| Balance sheet total (liabilities) | 3 836.62 | 3 805.72 | 4 793.05 | 3 919.10 | 3 951.51 |
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