NORDJYSK FLISEBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 27208959
Halsvej 190, 9310 Vodskov
tel: 98255511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 434.06 | 4 167.72 | 4 309.94 | 2 374.99 | 4 348.36 |
| Employee benefit expenses | -1 942.70 | -2 570.34 | -2 456.62 | -1 431.95 | -2 556.03 |
| Total depreciation | - 263.68 | - 299.10 | - 353.36 | - 329.35 | - 367.59 |
| EBIT | 1 227.68 | 1 298.28 | 1 499.96 | 613.70 | 1 424.74 |
| Other financial income | -0.02 | 2.21 | 1.22 | 0.18 | 6.06 |
| Other financial expenses | -37.21 | -52.80 | -43.94 | -30.07 | -44.80 |
| Pre-tax profit | 1 190.45 | 1 247.70 | 1 457.24 | 583.81 | 1 385.99 |
| Income taxes | - 262.44 | - 274.59 | - 321.43 | - 128.44 | - 305.14 |
| Net earnings | 928.01 | 973.11 | 1 135.81 | 455.37 | 1 080.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.84 | 609.70 | 1 068.99 | 1 201.30 | 1 633.08 |
| Other tangible assets | 686.03 | 580.74 | 433.15 | ||
| Tangible assets total | 1 047.88 | 1 190.43 | 1 502.14 | 1 201.30 | 1 633.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | 245.07 | 67.26 | 161.13 | 348.70 |
| Inventories total | 320.00 | 245.07 | 67.26 | 161.13 | 348.70 |
| Current trade debtors | 1 615.07 | 1 993.69 | 1 483.04 | 1 824.47 | 1 284.47 |
| Current amounts owed by group member comp. | 184.41 | 34.36 | 453.98 | ||
| Prepayments and accrued income | 18.00 | 37.57 | 12.84 | 8.23 | 12.62 |
| Current other receivables | 400.00 | 70.05 | 200.00 | 36.35 | 5.69 |
| Short term receivables total | 2 033.07 | 2 285.72 | 1 695.88 | 1 903.42 | 1 756.76 |
| Cash and bank deposits | 1 143.81 | 468.46 | 823.32 | 284.16 | 1 183.99 |
| Cash and cash equivalents | 1 143.81 | 468.46 | 823.32 | 284.16 | 1 183.99 |
| Balance sheet total (assets) | 4 544.76 | 4 189.69 | 4 088.60 | 3 550.01 | 4 922.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | - 586.03 | - 658.02 | - 684.91 | -49.10 | - 593.73 |
| Profit of the financial year | 928.01 | 973.11 | 1 135.81 | 455.37 | 1 080.85 |
| Shareholders equity total | 1 498.23 | 1 471.34 | 1 607.15 | 1 062.52 | 1 643.37 |
| Provisions | 5.51 | 23.65 | 80.85 | 64.97 | 74.50 |
| Non-current leasing loans | 579.55 | 458.38 | 377.90 | 298.77 | 214.04 |
| Non-current other liabilities | 184.73 | ||||
| Non-current deferred tax liabilities | 274.36 | 256.45 | 264.23 | 144.32 | 295.61 |
| Non-current liabilities total | 1 038.64 | 714.84 | 642.13 | 443.09 | 509.65 |
| Advances received | 711.00 | 495.00 | 717.00 | 400.00 | 700.00 |
| Current trade creditors | 524.16 | 145.29 | 455.48 | 603.58 | 597.50 |
| Current owed to group member | 274.89 | 694.30 | 226.74 | 571.25 | 887.27 |
| Other non-interest bearing current liabilities | 492.34 | 645.28 | 359.26 | 404.60 | 510.24 |
| Current liabilities total | 2 002.38 | 1 979.87 | 1 758.47 | 1 979.43 | 2 695.00 |
| Balance sheet total (liabilities) | 4 544.76 | 4 189.69 | 4 088.60 | 3 550.01 | 4 922.53 |
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