NORDFYNS BOGFØRING, OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26655145
Morbærhaven 22, Otterup 5450 Otterup
tel: 23615622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.21 | 989.50 | 1 391.50 | 1 366.29 | 1 392.92 |
| Employee benefit expenses | - 619.57 | - 621.23 | - 663.85 | - 670.84 | - 688.22 |
| EBIT | 729.64 | 368.27 | 727.65 | 695.46 | 704.71 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -75.11 | -27.55 | -27.78 | -10.12 | -0.17 |
| Pre-tax profit | 654.53 | 340.72 | 699.86 | 685.34 | 707.53 |
| Income taxes | - 144.00 | -74.96 | - 154.47 | - 150.77 | - 155.66 |
| Net earnings | 510.54 | 265.76 | 545.40 | 534.56 | 551.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 712.50 | ||||
| Current other receivables | 702.43 | 97.55 | 1.85 | ||
| Short term receivables total | 702.43 | 97.55 | 712.50 | 1.85 | |
| Cash and bank deposits | 804.57 | 1 259.91 | 1 242.22 | 649.07 | 1 239.16 |
| Cash and cash equivalents | 804.57 | 1 259.91 | 1 242.22 | 649.07 | 1 239.16 |
| Balance sheet total (assets) | 1 507.00 | 1 357.46 | 1 242.22 | 1 361.57 | 1 241.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 510.54 | 265.76 | 545.40 | 534.56 | 551.87 |
| Retained earnings | - 510.54 | - 265.76 | - 545.40 | - 534.56 | - 551.87 |
| Profit of the financial year | 510.54 | 265.76 | 545.40 | 534.56 | 551.87 |
| Shareholders equity total | 1 010.54 | 765.76 | 1 045.40 | 1 034.56 | 1 051.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 495.09 | 590.22 | 172.78 | 160.59 | 164.17 |
| Other non-interest bearing current liabilities | 1.37 | 1.48 | 24.04 | 166.42 | 24.97 |
| Current liabilities total | 496.46 | 591.70 | 196.82 | 327.01 | 189.14 |
| Balance sheet total (liabilities) | 1 507.00 | 1 357.46 | 1 242.22 | 1 361.57 | 1 241.02 |
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