NORDLUX A/S
CVR number: 10216990
Østre Havnegade 34, 9000 Aalborg
nordlux@nordlux.com
tel: 98188411
www.nordlux.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 968.00 | 82 526.00 | 75 195.00 | 59 981.00 | 70 070.00 |
| Employee benefit expenses | -37 181.00 | -36 290.00 | |||
| Total depreciation | -2 063.00 | -2 101.00 | |||
| EBIT | 18 402.00 | 46 999.00 | 38 559.00 | 20 737.00 | 31 679.00 |
| Other financial income | 1 298.00 | 2 476.00 | |||
| Other financial expenses | -2 101.00 | -5 472.00 | |||
| Pre-tax profit | 12 952.00 | 36 251.00 | 29 045.00 | 19 934.00 | 28 683.00 |
| Income taxes | -4 414.00 | -6 343.00 | |||
| Net earnings | 12 952.00 | 36 251.00 | 29 045.00 | 15 520.00 | 22 340.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.00 | 62.00 | |||
| Intangible assets total | 84.00 | 62.00 | |||
| Buildings | 1 083.00 | 833.00 | |||
| Machinery and equipment | 3 544.00 | 2 072.00 | |||
| Tangible assets total | 4 627.00 | 2 905.00 | |||
| Other receivables | 104 211.00 | 138 321.00 | 174 922.00 | 1 338.00 | 1 448.00 |
| Investments total | 104 211.00 | 138 321.00 | 174 922.00 | 1 338.00 | 1 448.00 |
| Long term receivables total | |||||
| Finished products/goods | 144 113.00 | 111 408.00 | |||
| Inventories total | 144 113.00 | 111 408.00 | |||
| Current trade debtors | 26 085.00 | 42 121.00 | |||
| Current amounts owed by group member comp. | 13 097.00 | 2 422.00 | |||
| Prepayments and accrued income | 785.00 | 1 029.00 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 245.00 | ||||
| Short term receivables total | 40 212.00 | 45 578.00 | |||
| Cash and bank deposits | 2.00 | 3 749.00 | |||
| Cash and cash equivalents | 2.00 | 3 749.00 | |||
| Balance sheet total (assets) | 104 211.00 | 138 321.00 | 174 922.00 | 190 376.00 | 165 150.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 335.00 | 65 635.00 | 62 873.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | -2 045.00 | -1 321.00 | |||
| Retained earnings | -12 952.00 | -36 251.00 | -29 045.00 | 28 632.00 | 29 152.00 |
| Profit of the financial year | 12 952.00 | 36 251.00 | 29 045.00 | 15 520.00 | 22 340.00 |
| Shareholders equity total | 42 335.00 | 65 635.00 | 62 873.00 | 56 107.00 | 69 171.00 |
| Provisions | 161.00 | ||||
| Non-current other liabilities | 2 394.00 | 2 498.00 | |||
| Non-current liabilities total | 2 394.00 | 2 498.00 | |||
| Current loans from credit institutions | 59 146.00 | 39 586.00 | |||
| Current trade creditors | 24 676.00 | 24 123.00 | |||
| Current owed to group member | 17 624.00 | 7 741.00 | |||
| Short-term deferred tax liabilities | 1 032.00 | 2 610.00 | |||
| Other non-interest bearing current liabilities | 29 397.00 | 19 260.00 | |||
| Current liabilities total | 131 875.00 | 93 320.00 | |||
| Balance sheet total (liabilities) | 42 335.00 | 65 635.00 | 62 873.00 | 190 376.00 | 165 150.00 |
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