NORDJYSK MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33753934
Føltvedvej 19, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 414.95 | 9 074.92 | 12 693.19 | 8 626.03 | 14 546.31 |
| Employee benefit expenses | -6 137.19 | -7 628.02 | -8 845.08 | -7 262.21 | -12 264.68 |
| Other operating expenses | -38.75 | -68.40 | |||
| Total depreciation | -27.96 | - 153.80 | - 176.76 | - 188.76 | - 355.05 |
| EBIT | 1 249.80 | 1 293.10 | 3 632.59 | 1 106.65 | 1 926.58 |
| Other financial income | 51.89 | 16.69 | 45.73 | 31.25 | 70.78 |
| Other financial expenses | -44.30 | - 109.13 | -36.57 | -57.80 | -36.27 |
| Pre-tax profit | 1 257.39 | 1 200.66 | 3 641.75 | 1 080.10 | 1 961.09 |
| Income taxes | - 284.94 | - 284.66 | - 812.99 | - 257.16 | - 459.33 |
| Net earnings | 972.46 | 916.00 | 2 828.77 | 822.94 | 1 501.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.74 | ||||
| Machinery and equipment | 263.46 | 1 039.77 | 691.42 | 595.89 | 711.10 |
| Tangible assets total | 263.46 | 1 039.77 | 718.15 | 595.89 | 711.10 |
| Investments total | 575.00 | 545.00 | 405.00 | ||
| Non-current other receivables | 605.00 | 435.00 | |||
| Long term receivables total | 605.00 | 435.00 | |||
| Raw materials and consumables | 82.50 | 65.50 | 69.80 | 170.00 | 170.00 |
| Inventories total | 82.50 | 65.50 | 69.80 | 170.00 | 170.00 |
| Current trade debtors | 2 909.18 | 2 751.37 | 4 515.74 | 4 667.43 | 4 353.21 |
| Current amounts owed by group member comp. | 44.11 | 2 017.76 | 2 716.21 | 586.15 | 2 480.45 |
| Prepayments and accrued income | 108.17 | 151.67 | 249.77 | 591.03 | 1 189.76 |
| Current other receivables | 10.00 | 127.68 | 127.68 | ||
| Current deferred tax assets | 102.77 | ||||
| Short term receivables total | 3 071.46 | 4 920.80 | 7 481.72 | 6 075.07 | 8 151.10 |
| 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) | 5 628.79 | 7 942.23 | 8 921.70 | 7 385.96 | 9 437.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 500.00 | 600.00 | 2 000.00 | |
| Retained earnings | 1 490.66 | 1 963.12 | 379.11 | 2 607.88 | 1 430.81 |
| Profit of the financial year | 972.46 | 916.00 | 2 828.77 | 822.94 | 1 501.76 |
| Shareholders equity total | 2 543.11 | 3 459.11 | 5 787.88 | 4 110.81 | 5 012.57 |
| Provisions | 47.55 | 82.99 | 120.04 | 419.07 | 460.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.78 | 93.22 | |||
| Advances received | 260.48 | ||||
| Current trade creditors | 638.20 | 2 079.26 | 1 357.50 | 957.33 | 1 212.53 |
| Current owed to participating | 0.07 | 0.73 | 3.16 | ||
| Current owed to group member | 212.18 | 181.11 | |||
| Short-term deferred tax liabilities | 287.16 | 249.22 | 775.94 | 60.91 | 418.00 |
| Other non-interest bearing current liabilities | 1 640.02 | 1 889.80 | 877.18 | 1 655.07 | 2 240.47 |
| Current liabilities total | 3 038.13 | 4 400.12 | 3 013.78 | 2 856.08 | 3 964.22 |
| Balance sheet total (liabilities) | 5 628.79 | 7 942.23 | 8 921.70 | 7 385.96 | 9 437.19 |
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