NORDFROST KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21070378
Boven 5, 6700 Esbjerg
info@nordfrost.dk
tel: 75124977
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 622.56 | 5 528.00 | 6 135.00 | 10 319.00 | 10 476.16 |
| Employee benefit expenses | -4 162.51 | -4 934.00 | -5 540.00 | -6 666.00 | -7 112.72 |
| Other operating expenses | -7.25 | ||||
| Total depreciation | -5.58 | -11.00 | -53.00 | - 157.00 | - 177.51 |
| EBIT | 1 447.21 | 583.00 | 542.00 | 3 496.00 | 3 185.93 |
| Other financial income | 62.35 | 14.00 | 28.00 | 1.71 | |
| Other financial expenses | -7.53 | -22.00 | -37.00 | -16.00 | -44.62 |
| Pre-tax profit | 1 502.03 | 561.00 | 519.00 | 3 508.00 | 3 143.02 |
| Income taxes | - 353.04 | - 132.00 | - 160.00 | - 791.00 | - 702.98 |
| Net earnings | 1 148.99 | 429.00 | 359.00 | 2 717.00 | 2 440.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.57 | 27.00 | 21.00 | 16.00 | 10.24 |
| Machinery and equipment | 99.00 | 481.00 | 637.00 | 470.01 | |
| Tangible assets total | 32.57 | 126.00 | 502.00 | 653.00 | 480.25 |
| Other receivables | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Raw materials and consumables | 434.00 | 599.00 | 759.00 | 929.60 | |
| Finished products/goods | 396.12 | ||||
| Inventories total | 396.12 | 434.00 | 599.00 | 759.00 | 929.60 |
| Current trade debtors | 1 725.80 | 4 270.00 | 1 941.00 | 3 687.00 | 3 254.03 |
| Current amounts owed by group member comp. | 845.00 | ||||
| Prepayments and accrued income | 179.07 | 193.00 | 158.00 | 148.00 | 140.79 |
| Current other receivables | 0.10 | 252.00 | 246.00 | 1 015.00 | 640.60 |
| Current deferred tax assets | 45.37 | 24.00 | |||
| Short term receivables total | 1 950.33 | 4 739.00 | 2 345.00 | 5 695.00 | 4 035.42 |
| Cash and bank deposits | 1 073.45 | 334.00 | 913.00 | 1.00 | 7 766.08 |
| Cash and cash equivalents | 1 073.45 | 334.00 | 913.00 | 1.00 | 7 766.08 |
| Balance sheet total (assets) | 3 532.48 | 5 713.00 | 4 439.00 | 7 188.00 | 13 291.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 700.00 | 2 400.00 | |
| Retained earnings | 56.59 | 1 206.00 | 634.00 | -1 707.00 | -1 390.19 |
| Profit of the financial year | 1 148.99 | 429.00 | 359.00 | 2 717.00 | 2 440.05 |
| Shareholders equity total | 2 705.58 | 2 135.00 | 2 493.00 | 4 210.00 | 3 949.86 |
| Provisions | 5.53 | 8.00 | 59.00 | 160.00 | 273.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | ||||
| Current trade creditors | 206.05 | 1 639.00 | 1 338.00 | 901.00 | 3 005.31 |
| Current owed to group member | 80.39 | 543.00 | 121.00 | 2 284.27 | |
| Short-term deferred tax liabilities | 109.00 | 690.00 | 589.13 | ||
| Other non-interest bearing current liabilities | 534.93 | 1 388.00 | 319.00 | 784.00 | 1 730.06 |
| Accruals and deferred income | 385.00 | 1 458.89 | |||
| Current liabilities total | 821.37 | 3 570.00 | 1 887.00 | 2 818.00 | 9 067.66 |
| Balance sheet total (liabilities) | 3 532.48 | 5 713.00 | 4 439.00 | 7 188.00 | 13 291.36 |
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