NORDMARK JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32939473
Hasselvej 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.59 | 470.95 | 437.10 | 613.47 | 757.55 |
| Employee benefit expenses | - 254.57 | - 266.50 | - 270.22 | - 382.08 | - 474.31 |
| Total depreciation | -87.63 | -82.00 | -82.00 | ||
| EBIT | 82.39 | 122.45 | 84.88 | 231.38 | 283.25 |
| Other financial expenses | -0.16 | -0.49 | -6.84 | -4.88 | -2.40 |
| Pre-tax profit | 82.24 | 121.96 | 78.04 | 226.50 | 280.85 |
| Income taxes | -19.27 | -27.79 | -17.70 | -50.40 | -61.89 |
| Net earnings | 62.97 | 94.17 | 60.33 | 176.09 | 218.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.00 | 82.00 | |||
| Tangible assets total | 164.00 | 82.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.28 | 46.80 | 218.89 | 277.40 | |
| Inventories total | 26.28 | 46.80 | 218.89 | 277.40 | |
| Current trade debtors | 307.08 | 515.80 | 530.35 | 81.06 | 634.59 |
| Prepayments and accrued income | 44.85 | 31.44 | 12.67 | 4.67 | 170.21 |
| Current other receivables | 22.13 | 9.94 | 30.88 | 43.69 | |
| Current deferred tax assets | 22.21 | 25.68 | 32.79 | 24.59 | 11.84 |
| Short term receivables total | 374.13 | 595.05 | 585.75 | 141.20 | 860.33 |
| Cash and bank deposits | 209.77 | 226.30 | 299.40 | 681.80 | 119.81 |
| Cash and cash equivalents | 209.77 | 226.30 | 299.40 | 681.80 | 119.81 |
| Balance sheet total (assets) | 747.90 | 929.64 | 931.95 | 1 041.89 | 1 257.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 345.36 | 408.32 | 502.49 | 562.82 | 738.92 |
| Profit of the financial year | 62.97 | 94.17 | 60.33 | 176.09 | 218.96 |
| Shareholders equity total | 488.32 | 582.49 | 642.82 | 818.92 | 1 037.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.83 | 238.81 | 202.89 | 106.37 | 76.33 |
| Current owed to participating | 7.25 | 0.48 | 0.48 | 0.57 | |
| Short-term deferred tax liabilities | 43.22 | 31.26 | 28.08 | 43.53 | 42.86 |
| Other non-interest bearing current liabilities | 60.53 | 69.83 | 57.68 | 72.59 | 99.90 |
| Current liabilities total | 259.58 | 347.15 | 289.13 | 222.97 | 219.66 |
| Balance sheet total (liabilities) | 747.90 | 929.64 | 931.95 | 1 041.89 | 1 257.54 |
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