NORDJYSK TRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 29246254
Sundsholmen 37, 9400 Nørresundby
tel: 98282242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 624.94 | 3 602.11 | 4 120.11 | 3 182.63 | 3 694.23 |
| Employee benefit expenses | -1 908.55 | -1 967.00 | -2 347.26 | -1 739.75 | -2 064.40 |
| Total depreciation | -42.57 | -44.46 | -43.39 | -38.21 | -44.77 |
| EBIT | 1 673.82 | 1 590.65 | 1 729.46 | 1 404.67 | 1 585.06 |
| Other financial income | 1.86 | 155.93 | |||
| Other financial expenses | -65.62 | - 102.09 | -93.80 | - 198.45 | - 483.18 |
| Pre-tax profit | 1 608.19 | 1 490.42 | 1 635.66 | 1 206.22 | 1 257.81 |
| Income taxes | - 361.85 | - 336.55 | - 368.49 | - 255.80 | - 308.91 |
| Net earnings | 1 246.35 | 1 153.88 | 1 267.18 | 950.42 | 948.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 090.51 | 11 052.51 | 11 014.50 | 11 732.64 | 15 256.61 |
| Machinery and equipment | 11.84 | 5.38 | |||
| Tangible assets total | 11 102.35 | 11 057.89 | 11 014.50 | 11 732.64 | 15 256.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.06 | 629.54 | 311.09 | 426.24 | 902.81 |
| Current other receivables | 2 000.00 | 2 454.92 | |||
| Current deferred tax assets | 16.72 | 14.42 | 13.23 | 42.57 | 29.95 |
| Short term receivables total | 437.79 | 643.96 | 324.31 | 2 468.81 | 3 387.68 |
| Cash and bank deposits | 274.89 | 516.99 | 560.71 | 3 861.58 | 42.44 |
| Cash and cash equivalents | 274.89 | 516.99 | 560.71 | 3 861.58 | 42.44 |
| Balance sheet total (assets) | 11 815.03 | 12 218.84 | 11 899.53 | 18 063.02 | 18 686.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 2 400.00 | 183.00 | 202.50 | |
| Retained earnings | 5 369.02 | 5 715.37 | 4 469.24 | 5 553.42 | 6 301.34 |
| Profit of the financial year | 1 246.35 | 1 153.88 | 1 267.18 | 950.42 | 948.90 |
| Shareholders equity total | 6 741.37 | 7 895.24 | 8 262.42 | 6 812.84 | 7 578.74 |
| Non-current loans from credit institutions | 3 386.16 | 3 075.20 | 2 522.09 | 8 163.96 | 8 882.63 |
| Non-current other liabilities | 50.63 | 245.64 | 222.30 | 321.46 | |
| Non-current liabilities total | 3 436.78 | 3 075.20 | 2 767.73 | 8 386.26 | 9 204.10 |
| Current loans from credit institutions | 313.50 | 309.00 | 100.00 | 183.04 | 240.59 |
| Current trade creditors | 22.00 | 70.97 | 53.23 | 67.35 | 217.23 |
| Current owed to participating | 1 968.00 | ||||
| Short-term deferred tax liabilities | 31.06 | 25.25 | 221.29 | 133.14 | 120.30 |
| Other non-interest bearing current liabilities | 1 259.30 | 843.18 | 494.86 | 512.40 | 1 325.77 |
| Accruals and deferred income | 11.02 | ||||
| Current liabilities total | 1 636.88 | 1 248.40 | 869.38 | 2 863.92 | 1 903.89 |
| Balance sheet total (liabilities) | 11 815.03 | 12 218.84 | 11 899.53 | 18 063.02 | 18 686.73 |
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