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JESPER NØRGAARD KØLEANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32264786
Vesterkrogen 4, 4000 Roskilde
jesper@jnkoel.dk
tel: 28574414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit521.20300.69264.97397.89409.68
Costs of management-81.57-58.46-92.32-79.80- 119.66
Costs of distribution-26.12-8.88-39.70-25.50-30.26
Other operating expenses-45.30-45.39-53.66-55.81-57.41
EBIT368.21187.9579.29236.78202.34
Other financial income21.3534.2146.1735.5622.63
Other financial expenses-14.80-97.21-1.30-0.03-47.34
Pre-tax profit374.76124.94124.16272.31177.64
Income taxes-85.21-27.79-30.62-61.05-39.77
Net earnings289.5697.1593.54211.27137.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment77.1957.8928.00
Tangible assets total77.1957.8928.00
Investments total
Non-current loans receivable320.91
Long term receivables total320.91
Raw materials and consumables58.00120.0010.008.006.50
Inventories total58.00120.0010.008.006.50
Current trade debtors163.8087.98204.61460.62249.01
Prepayments and accrued income2.640.664.121.37
Current other receivables36.6084.0077.3144.1638.10
Current deferred tax assets1.300.98
Short term receivables total201.69175.60282.58508.90288.49
Other current investments227.48250.05262.19215.46
Cash and bank deposits216.27302.48190.78193.97341.59
Cash and cash equivalents216.27529.96440.84456.15557.05
Balance sheet total (assets)874.06883.45733.42973.05880.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings-38.53136.63115.9787.51163.78
Profit of the financial year289.5697.1593.54211.27137.87
Shareholders equity total489.03473.18452.31545.78561.65
Provisions0.38
Non-current deferred tax liabilities83.3627.4326.5860.7939.36
Non-current liabilities total83.3627.4326.5860.7939.36
Current trade creditors43.80118.0024.25109.4491.57
Current owed to participating7.11149.882.777.8810.53
Short-term deferred tax liabilities10.7183.3627.4326.5860.79
Other non-interest bearing current liabilities240.0531.60200.08222.60115.76
Current liabilities total301.67382.84254.53366.49278.64
Balance sheet total (liabilities)874.06883.45733.42973.05880.04
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