NORDISK TEKSTIL VÆVERI ApS — Credit Rating and Financial Key Figures
CVR number: 33392346
Stensgårdvej 3, 5500 Middelfart
tel: 66116911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.18 | 358.54 | 534.11 | 816.58 | 942.13 |
| Employee benefit expenses | -91.36 | - 236.82 | - 305.95 | - 508.81 | |
| Total depreciation | -31.35 | -31.41 | -31.17 | ||
| EBIT | 103.83 | 235.78 | 266.12 | 510.63 | 433.32 |
| Other financial income | 99.69 | 14.36 | 8.74 | 114.83 | 47.03 |
| Other financial expenses | -4.96 | -8.53 | -80.26 | -6.54 | -9.77 |
| Pre-tax profit | 198.56 | 241.61 | 194.60 | 618.92 | 470.58 |
| Income taxes | -43.24 | -53.56 | -43.65 | - 136.91 | - 106.50 |
| Net earnings | 155.31 | 188.05 | 150.94 | 482.01 | 364.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.42 | 27.07 | |||
| Intangible assets total | 58.42 | 27.07 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.29 | 56.78 | 141.62 | 149.52 | 201.68 |
| Current deferred tax assets | 19.70 | ||||
| Short term receivables total | 64.29 | 56.78 | 141.62 | 149.52 | 221.38 |
| Other current investments | 253.69 | 378.60 | 579.65 | 714.29 | 947.08 |
| Cash and bank deposits | 403.05 | 642.62 | 434.08 | 777.34 | 1 046.57 |
| Cash and cash equivalents | 656.74 | 1 021.22 | 1 013.74 | 1 491.63 | 1 993.65 |
| Balance sheet total (assets) | 779.45 | 1 105.08 | 1 155.36 | 1 641.15 | 2 215.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.81 | 254.12 | 442.18 | 593.12 | 1 075.13 |
| Profit of the financial year | 155.31 | 188.05 | 150.94 | 482.01 | 364.07 |
| Shareholders equity total | 304.12 | 492.17 | 643.12 | 1 125.13 | 1 489.21 |
| Provisions | 12.85 | 5.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 116.29 | 188.94 | 45.65 | 127.38 | 202.20 |
| Short-term deferred tax liabilities | 36.17 | 57.76 | 39.75 | 116.07 | |
| Other non-interest bearing current liabilities | 310.02 | 360.25 | 426.84 | 272.56 | 523.27 |
| Current liabilities total | 462.48 | 606.95 | 512.24 | 516.01 | 725.83 |
| Balance sheet total (liabilities) | 779.45 | 1 105.08 | 1 155.36 | 1 641.15 | 2 215.03 |
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