JAN NØRGAARD. KØLEANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 73455111
Nyvang 1, Himmelev 4000 Roskilde
info@jncool.dk
tel: 40761111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 48.00 | -5.59 | - 172.91 | 19.80 |
| Employee benefit expenses | -4.00 | -4.00 | |||
| Total depreciation | -15.00 | -44.00 | -44.00 | -44.00 | -44.00 |
| EBIT | 22.00 | -49.59 | - 216.91 | -24.20 | |
| Other financial expenses | -14.00 | -17.00 | -16.74 | -26.71 | -20.29 |
| Pre-tax profit | 8.00 | -17.00 | -66.34 | - 243.62 | -44.49 |
| Income taxes | -1.00 | -10.00 | 19.04 | - 117.50 | |
| Net earnings | 7.00 | -27.00 | -47.30 | - 361.11 | -44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | 161.00 | 117.33 | 73.33 | 29.33 |
| Tangible assets total | 205.00 | 161.00 | 117.33 | 73.33 | 29.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 52.00 | 37.30 | 40.83 | 65.34 |
| Inventories total | 46.00 | 52.00 | 37.30 | 40.83 | 65.34 |
| Current trade debtors | 68.00 | 113.00 | 415.44 | 223.02 | 320.24 |
| Current other receivables | 74.00 | 80.00 | 41.21 | 38.31 | 44.84 |
| Current deferred tax assets | 109.00 | 98.00 | 117.50 | ||
| Short term receivables total | 251.00 | 291.00 | 574.14 | 261.33 | 365.08 |
| Cash and bank deposits | 111.00 | 112.00 | 5.64 | 79.65 | 89.21 |
| Cash and cash equivalents | 111.00 | 112.00 | 5.64 | 79.65 | 89.21 |
| Balance sheet total (assets) | 613.00 | 616.00 | 734.41 | 455.14 | 548.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | 16.00 | -10.53 | 202.17 | - 158.94 |
| Profit of the financial year | 7.00 | -27.00 | -47.30 | - 361.11 | -44.49 |
| Shareholders equity total | 216.00 | 189.00 | 142.17 | - 118.94 | - 163.43 |
| Non-current owed to group member | 530.19 | 639.28 | |||
| Non-current liabilities total | 530.19 | 639.28 | |||
| Current trade creditors | 20.00 | 27.00 | 112.10 | 40.46 | 73.11 |
| Current owed to participating | 355.00 | 378.00 | 480.01 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 0.12 | 3.43 | |
| Current liabilities total | 397.00 | 427.00 | 592.24 | 43.88 | 73.11 |
| Balance sheet total (liabilities) | 613.00 | 616.00 | 734.41 | 455.14 | 548.97 |
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