JESPER NØRGAARD KØLEANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32264786
Vesterkrogen 4, 4000 Roskilde
jesper@jnkoel.dk
tel: 28574414
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.12 | 521.20 | 300.69 | 264.97 | 397.89 |
| Costs of management | -81.06 | -81.57 | -58.46 | -92.32 | -79.80 |
| Costs of distribution | -19.32 | -26.12 | -8.88 | -39.70 | -25.50 |
| Other operating expenses | -47.31 | -45.30 | -45.39 | -53.66 | -55.81 |
| EBIT | 53.44 | 368.21 | 187.95 | 79.29 | 236.78 |
| Other financial income | 21.35 | 34.21 | 46.17 | 35.56 | |
| Other financial expenses | -2.51 | -14.80 | -97.21 | -1.30 | -0.03 |
| Pre-tax profit | 50.93 | 374.76 | 124.94 | 124.16 | 272.31 |
| Income taxes | -10.84 | -85.21 | -27.79 | -30.62 | -61.05 |
| Net earnings | 40.09 | 289.56 | 97.15 | 93.54 | 211.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.19 | 57.89 | |||
| Tangible assets total | 77.19 | 57.89 | |||
| Investments total | |||||
| Non-current loans receivable | 320.91 | ||||
| Long term receivables total | 320.91 | ||||
| Raw materials and consumables | 26.20 | 58.00 | 120.00 | 10.00 | 8.00 |
| Inventories total | 26.20 | 58.00 | 120.00 | 10.00 | 8.00 |
| Current trade debtors | 170.71 | 163.80 | 87.98 | 204.61 | 460.62 |
| Prepayments and accrued income | 2.64 | 2.64 | 0.66 | 4.12 | |
| Current other receivables | 20.85 | 36.60 | 84.00 | 77.31 | 44.16 |
| Current deferred tax assets | 3.15 | 1.30 | 0.98 | ||
| Short term receivables total | 197.35 | 201.69 | 175.60 | 282.58 | 508.90 |
| Other current investments | 227.48 | 250.05 | 262.19 | ||
| Cash and bank deposits | 584.98 | 216.27 | 302.48 | 190.78 | 193.97 |
| Cash and cash equivalents | 584.98 | 216.27 | 529.96 | 440.84 | 456.15 |
| Balance sheet total (assets) | 808.53 | 874.06 | 883.45 | 733.42 | 973.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 34.38 | -38.53 | 136.63 | 115.97 | 87.51 |
| Profit of the financial year | 40.09 | 289.56 | 97.15 | 93.54 | 211.27 |
| Shareholders equity total | 310.07 | 489.03 | 473.18 | 452.31 | 545.78 |
| Non-current deferred tax liabilities | 10.71 | 83.36 | 27.43 | 26.58 | 60.79 |
| Non-current liabilities total | 10.71 | 83.36 | 27.43 | 26.58 | 60.79 |
| Current trade creditors | 112.63 | 43.80 | 118.00 | 24.25 | 109.44 |
| Current owed to participating | 83.35 | 7.11 | 149.88 | 2.77 | 7.88 |
| Short-term deferred tax liabilities | 10.71 | 83.36 | 27.43 | 26.58 | |
| Other non-interest bearing current liabilities | 291.77 | 240.05 | 31.60 | 200.08 | 222.60 |
| Current liabilities total | 487.74 | 301.67 | 382.84 | 254.53 | 366.49 |
| Balance sheet total (liabilities) | 808.53 | 874.06 | 883.45 | 733.42 | 973.05 |
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