Nordic Highpressure ApS — Credit Rating and Financial Key Figures
CVR number: 41668369
Industrivej 7, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 839.33 | 882.82 | 665.10 | 1 368.77 |
| Employee benefit expenses | - 463.40 | - 481.87 | - 290.69 | - 700.74 |
| EBIT | 375.93 | 400.95 | 374.41 | 668.03 |
| Other financial income | 2.14 | 0.65 | 0.74 | 0.82 |
| Other financial expenses | -34.66 | -9.91 | -7.15 | -7.08 |
| Pre-tax profit | 343.41 | 391.69 | 368.00 | 661.77 |
| Income taxes | -75.57 | -86.15 | -80.96 | - 145.59 |
| Net earnings | 267.84 | 305.54 | 287.04 | 516.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 118.62 | 80.88 | 80.88 | 80.88 |
| Finished products/goods | 558.74 | 503.07 | 524.19 | 661.38 |
| Inventories total | 677.37 | 583.95 | 605.06 | 742.25 |
| Current trade debtors | 124.82 | 48.71 | 174.99 | 193.78 |
| Current amounts owed by group member comp. | 7.17 | 11.78 | ||
| Prepayments and accrued income | 4.02 | 14.59 | 17.02 | 7.55 |
| Current other receivables | 22.50 | 22.50 | 22.50 | 34.31 |
| Short term receivables total | 158.52 | 97.57 | 214.51 | 235.64 |
| Cash and bank deposits | 415.51 | 409.44 | 303.56 | 1 066.06 |
| Cash and cash equivalents | 415.51 | 409.44 | 303.56 | 1 066.06 |
| Balance sheet total (assets) | 1 251.39 | 1 090.96 | 1 123.12 | 2 043.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Shares repurchased | 130.00 | 600.00 | ||
| Retained earnings | 147.84 | 453.38 | 140.42 | |
| Profit of the financial year | 267.84 | 305.54 | 287.04 | 516.18 |
| Shareholders equity total | 317.84 | 623.38 | 780.42 | 1 296.61 |
| Non-current deferred tax liabilities | 75.57 | 86.15 | 80.96 | 145.59 |
| Non-current liabilities total | 75.57 | 86.15 | 80.96 | 145.59 |
| Current trade creditors | 60.10 | 20.20 | 28.00 | 28.21 |
| Current owed to group member | 85.58 | 56.24 | ||
| Other non-interest bearing current liabilities | 797.89 | 361.23 | 148.16 | 517.32 |
| Current liabilities total | 857.98 | 381.43 | 261.74 | 601.76 |
| Balance sheet total (liabilities) | 1 251.39 | 1 090.96 | 1 123.12 | 2 043.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.