H 151 NORDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 37824879
Birkevang 312, 3250 Gilleleje
tel: 48301088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.12 | 1 284.69 | 1 416.61 | 1 157.68 | 1 439.52 |
| Employee benefit expenses | -1 036.26 | -1 061.90 | -1 172.74 | - 964.65 | -1 182.37 |
| Total depreciation | - 207.60 | - 207.60 | - 207.60 | - 207.60 | - 207.60 |
| EBIT | 298.26 | 15.19 | 36.27 | -14.57 | 49.55 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -13.60 | -10.01 | -9.20 | -8.00 | -7.96 |
| Pre-tax profit | 284.66 | 5.17 | 27.12 | -22.49 | 41.60 |
| Income taxes | -62.73 | -1.24 | -5.95 | 4.97 | -10.66 |
| Net earnings | 221.93 | 3.93 | 21.17 | -17.52 | 30.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 480.00 | 360.00 | 240.00 | 120.00 |
| Goodwill | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Intangible assets total | 630.00 | 504.00 | 378.00 | 252.00 | 126.00 |
| Land and waters | 40.00 | 38.00 | 36.00 | 34.00 | 32.00 |
| Machinery and equipment | 1 049.90 | 970.30 | 890.70 | 811.10 | 731.50 |
| Tangible assets total | 1 089.90 | 1 008.30 | 926.70 | 845.10 | 763.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.17 | 43.12 | 47.79 | 32.52 | 33.55 |
| Short term receivables total | 18.17 | 43.12 | 47.79 | 32.52 | 33.55 |
| Cash and bank deposits | 1 154.25 | 755.90 | 872.33 | 966.74 | 1 248.93 |
| Cash and cash equivalents | 1 154.25 | 755.90 | 872.33 | 966.74 | 1 248.93 |
| Balance sheet total (assets) | 2 892.32 | 2 311.32 | 2 224.83 | 2 096.36 | 2 171.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 436.64 | 1 658.57 | 1 662.50 | 1 683.67 | 1 666.15 |
| Profit of the financial year | 221.93 | 3.93 | 21.17 | -17.52 | 30.93 |
| Shareholders equity total | 1 708.57 | 1 712.50 | 1 733.67 | 1 716.15 | 1 747.09 |
| Provisions | 307.01 | 277.70 | 244.29 | 207.82 | 169.05 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 51.59 | 134.23 | 47.31 | 35.02 | 49.30 |
| Short-term deferred tax liabilities | 25.38 | ||||
| Other non-interest bearing current liabilities | 425.15 | 186.90 | 199.56 | 137.37 | 181.18 |
| Current liabilities total | 476.74 | 321.12 | 246.87 | 172.39 | 255.86 |
| Balance sheet total (liabilities) | 2 892.32 | 2 311.32 | 2 224.83 | 2 096.36 | 2 171.99 |
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.