NORDKØL ApS — Credit Rating and Financial Key Figures
CVR number: 11911145
Bødkervej 29, 7730 Hanstholm
info@nordkoel.dk
tel: 97962222
www.nordkoel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 862.37 | 5 565.14 | 4 853.99 | 2 845.49 | 4 942.94 |
| Employee benefit expenses | -5 071.89 | -4 168.87 | -3 176.93 | -2 272.51 | -4 022.87 |
| Total depreciation | - 111.92 | - 188.43 | - 192.47 | - 121.20 | - 146.57 |
| EBIT | 1 678.56 | 1 207.84 | 1 484.59 | 451.78 | 773.50 |
| Other financial income | 8.66 | -0.60 | 2.16 | 0.16 | 5.24 |
| Other financial expenses | -24.44 | -11.10 | -19.37 | -22.14 | -6.08 |
| Pre-tax profit | 1 662.78 | 1 196.14 | 1 467.38 | 429.79 | 772.66 |
| Income taxes | - 366.91 | - 269.03 | - 326.66 | -98.54 | - 170.45 |
| Net earnings | 1 295.87 | 927.11 | 1 140.71 | 331.25 | 602.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.81 | 387.05 | |||
| Machinery and equipment | 402.60 | 514.62 | 347.98 | 236.89 | 145.23 |
| Tangible assets total | 802.41 | 901.68 | 347.98 | 236.89 | 145.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 393.91 | 1 701.42 | 1 693.78 | 1 831.42 | 2 033.81 |
| Inventories total | 1 393.91 | 1 701.42 | 1 693.78 | 1 831.42 | 2 033.81 |
| Current trade debtors | 721.45 | 363.30 | 1 910.52 | 395.17 | 148.34 |
| Current amounts owed by group member comp. | 1 828.67 | ||||
| Prepayments and accrued income | 226.51 | 193.04 | 97.70 | 39.98 | 195.74 |
| Current other receivables | 1 537.61 | 73.37 | 152.61 | 134.43 | 399.76 |
| Short term receivables total | 2 485.57 | 629.71 | 2 160.83 | 569.58 | 2 572.51 |
| Other current investments | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| Cash and bank deposits | 512.82 | 588.18 | 572.63 | 134.57 | |
| Cash and cash equivalents | 543.07 | 618.43 | 602.88 | 164.82 | 30.25 |
| Balance sheet total (assets) | 5 224.96 | 3 851.24 | 4 805.47 | 2 802.71 | 4 781.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.75 | 168.75 | 168.75 | 168.75 | 168.75 |
| Shares repurchased | 1 295.00 | 927.00 | 1 140.00 | ||
| Retained earnings | - 233.25 | 135.62 | -77.27 | 1 063.44 | 1 394.69 |
| Profit of the financial year | 1 295.87 | 927.11 | 1 140.71 | 331.25 | 602.21 |
| Shareholders equity total | 2 526.37 | 2 158.48 | 2 372.19 | 1 563.44 | 2 165.65 |
| Provisions | 150.14 | 9.73 | 51.30 | 25.58 | 52.64 |
| Non-current deferred tax liabilities | 409.44 | 194.10 | 124.26 | ||
| Non-current liabilities total | 409.44 | 194.10 | 124.26 | ||
| Current loans from credit institutions | 16.14 | 0.15 | 7.76 | ||
| Advances received | 420.00 | 162.50 | 870.00 | ||
| Current trade creditors | 852.28 | 199.37 | 1 461.81 | 345.83 | 941.11 |
| Short-term deferred tax liabilities | 365.51 | 365.51 | 409.44 | 103.10 | 75.65 |
| Other non-interest bearing current liabilities | 910.66 | 708.72 | 300.50 | 477.85 | 668.99 |
| Current liabilities total | 2 548.45 | 1 273.59 | 2 187.89 | 1 089.43 | 2 563.52 |
| Balance sheet total (liabilities) | 5 224.96 | 3 851.24 | 4 805.47 | 2 802.71 | 4 781.80 |
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