NORDJYSK MASKINTEKNIK ApS
CVR number: 33753934
Føltvedvej 19, Ø Hassing 9362 Gandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 894.71 | 7 414.95 | 9 074.92 | 12 693.19 | 8 626.03 |
| Employee benefit expenses | -6 213.78 | -6 137.19 | -7 628.02 | -8 845.08 | -7 262.21 |
| Other operating expenses | -38.75 | -68.40 | |||
| Total depreciation | -98.31 | -27.96 | - 153.80 | - 176.76 | - 188.76 |
| EBIT | 582.61 | 1 249.80 | 1 293.10 | 3 632.59 | 1 106.65 |
| Other financial income | 13.77 | 51.89 | 16.69 | 45.73 | 31.25 |
| Other financial expenses | - 102.40 | -44.30 | - 109.13 | -36.57 | -57.80 |
| Pre-tax profit | 493.98 | 1 257.39 | 1 200.66 | 3 641.75 | 1 080.10 |
| Income taxes | - 128.17 | - 284.94 | - 284.66 | - 812.99 | - 257.16 |
| Net earnings | 365.81 | 972.46 | 916.00 | 2 828.77 | 822.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.74 | 48.30 | |||
| Machinery and equipment | 212.92 | 263.46 | 1 039.77 | 691.42 | 547.59 |
| Tangible assets total | 212.92 | 263.46 | 1 039.77 | 718.15 | 595.89 |
| Other receivables | 575.00 | 545.00 | |||
| Investments total | 575.00 | 545.00 | |||
| Non-current other receivables | 590.00 | 605.00 | 435.00 | ||
| Long term receivables total | 590.00 | 605.00 | 435.00 | ||
| Raw materials and consumables | 82.50 | 82.50 | 65.50 | 69.80 | 170.00 |
| Inventories total | 82.50 | 82.50 | 65.50 | 69.80 | 170.00 |
| Current trade debtors | 3 230.87 | 2 909.18 | 2 751.37 | 4 515.74 | 4 667.43 |
| Current amounts owed by group member comp. | 35.14 | 44.11 | 2 017.76 | 2 716.21 | 586.15 |
| Prepayments and accrued income | 142.17 | 108.17 | 151.67 | 249.77 | 591.03 |
| Current other receivables | 254.27 | 10.00 | 100.00 | ||
| Current deferred tax assets | 102.77 | ||||
| Short term receivables total | 3 662.45 | 3 071.46 | 4 920.80 | 7 481.72 | 6 047.39 |
| Cash and bank deposits | 1 606.37 | 1 481.17 | 77.03 | ||
| Cash and cash equivalents | 1 606.37 | 1 481.17 | 77.03 | ||
| Balance sheet total (assets) | 4 547.87 | 5 628.79 | 7 942.23 | 8 921.70 | 7 358.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 500.00 | 600.00 | ||
| Retained earnings | 1 124.85 | 1 490.66 | 1 963.12 | 379.11 | 2 607.88 |
| Profit of the financial year | 365.81 | 972.46 | 916.00 | 2 828.77 | 822.94 |
| Shareholders equity total | 1 570.66 | 2 543.11 | 3 459.11 | 5 787.88 | 4 110.81 |
| Provisions | 49.78 | 47.55 | 82.99 | 120.04 | 419.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.17 | 182.78 | |||
| Advances received | 387.50 | 260.48 | |||
| Current trade creditors | 504.43 | 638.20 | 2 079.26 | 1 357.50 | 957.32 |
| Current owed to participating | 0.07 | 0.07 | 0.73 | 3.16 | 3.16 |
| Current owed to group member | 127.87 | 212.18 | 181.11 | ||
| Short-term deferred tax liabilities | 109.08 | 287.16 | 249.22 | 775.94 | 60.91 |
| Other non-interest bearing current liabilities | 1 317.33 | 1 640.02 | 1 889.80 | 877.18 | 1 624.23 |
| Current liabilities total | 2 927.44 | 3 038.13 | 4 400.12 | 3 013.78 | 2 828.40 |
| Balance sheet total (liabilities) | 4 547.87 | 5 628.79 | 7 942.23 | 8 921.70 | 7 358.28 |
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