Nordjysk El & Alarm A/S — Credit Rating and Financial Key Figures
CVR number: 27674992
Hadsundvej 56, Vester Korup 9575 Terndrup
po@nordjyskelogalarm.dk
tel: 70263333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 294.78 | 6 500.44 | 6 901.35 | 7 483.76 | 7 374.36 |
| Employee benefit expenses | -5 104.66 | -6 168.10 | -5 944.11 | -6 467.09 | -6 938.47 |
| Total depreciation | -90.39 | -82.98 | - 130.55 | - 174.56 | - 244.90 |
| EBIT | 1 099.73 | 249.35 | 826.69 | 842.11 | 191.00 |
| Other financial income | 15.19 | 18.38 | 32.15 | 18.89 | 23.31 |
| Other financial expenses | -51.05 | -35.50 | -28.93 | -50.14 | -90.48 |
| Net income from associates (fin.) | -39.58 | ||||
| Pre-tax profit | 1 024.28 | 232.23 | 829.91 | 810.86 | 123.82 |
| Income taxes | - 238.77 | -30.37 | - 194.58 | - 181.13 | -32.64 |
| Net earnings | 785.51 | 201.87 | 635.32 | 629.73 | 91.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.99 | ||||
| Buildings | 48.12 | 43.01 | 37.91 | 32.80 | |
| Machinery and equipment | 206.69 | 557.80 | 627.52 | 930.21 | 1 059.80 |
| Tangible assets total | 1 662.67 | 605.92 | 670.54 | 968.11 | 1 092.60 |
| Investments total | 174.67 | 60.89 | 62.13 | 63.40 | 64.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 438.00 | 463.37 | 472.18 | 257.99 | 517.53 |
| Inventories total | 438.00 | 463.37 | 472.18 | 257.99 | 517.53 |
| Current trade debtors | 2 418.11 | 2 267.43 | 2 546.19 | 3 093.17 | 2 397.32 |
| Prepayments and accrued income | 224.19 | 186.59 | 205.01 | 160.91 | 232.56 |
| Current other receivables | 95.48 | 633.40 | 287.75 | 490.35 | 544.80 |
| Current deferred tax assets | 222.52 | 192.15 | |||
| Short term receivables total | 2 960.30 | 3 279.57 | 3 038.95 | 3 744.44 | 3 174.68 |
| Other current investments | 100.28 | ||||
| Cash and bank deposits | 119.40 | 27.56 | 226.75 | 3.84 | 3.84 |
| Cash and cash equivalents | 219.68 | 27.56 | 226.75 | 3.84 | 3.84 |
| Balance sheet total (assets) | 5 455.33 | 4 437.32 | 4 470.54 | 5 037.78 | 4 853.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 390.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 142.46 | 643.05 | 844.92 | 480.24 | 1 109.97 |
| Profit of the financial year | 785.51 | 201.87 | 635.32 | 629.73 | 91.19 |
| Shareholders equity total | 1 533.05 | 1 344.92 | 1 980.24 | 1 609.97 | 1 701.16 |
| Provisions | 0.00 | 24.43 | 74.64 | 83.60 | |
| Non-current loans from credit institutions | 711.33 | ||||
| Non-current liabilities total | 711.33 | ||||
| Current loans from credit institutions | 74.21 | 1 280.68 | 1 350.69 | ||
| Advances received | 74.61 | 24.70 | |||
| Current trade creditors | 914.49 | 604.27 | 953.19 | 838.64 | 751.07 |
| Short-term deferred tax liabilities | 130.92 | 164.67 | |||
| Other non-interest bearing current liabilities | 2 147.64 | 2 488.13 | 1 487.99 | 1 102.93 | 802.15 |
| Current liabilities total | 3 210.94 | 3 092.40 | 2 465.88 | 3 353.18 | 3 068.58 |
| Balance sheet total (liabilities) | 5 455.33 | 4 437.32 | 4 470.54 | 5 037.78 | 4 853.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.