Nordjysk Svejseteknik ApS
CVR number: 39556545
Marklund 12, 9900 Frederikshavn
s_n_mikkelsen@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.04 | 714.89 | 610.00 | 833.31 | 1 140.84 |
| Employee benefit expenses | - 332.59 | - 378.37 | - 285.37 | - 517.29 | - 657.55 |
| Total depreciation | - 105.66 | - 175.43 | - 171.20 | - 142.10 | - 151.31 |
| EBIT | 212.79 | 161.09 | 153.43 | 173.91 | 331.98 |
| Other financial income | 1.26 | 0.04 | |||
| Other financial expenses | -23.02 | -9.83 | -9.35 | -4.40 | -1.97 |
| Pre-tax profit | 189.77 | 151.26 | 145.34 | 169.51 | 330.05 |
| Income taxes | -78.73 | 7.51 | -45.30 | -44.96 | -72.77 |
| Net earnings | 111.04 | 158.77 | 100.04 | 124.55 | 257.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.71 | 384.45 | 282.40 | ||
| Machinery and equipment | 559.47 | 485.26 | 435.81 | 397.72 | 344.63 |
| Tangible assets total | 869.17 | 869.71 | 718.21 | 397.72 | 344.63 |
| Investments total | |||||
| Non-current loans receivable | 8.64 | ||||
| Long term receivables total | 8.64 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 44.24 | 92.59 | 118.75 | 155.29 | 232.47 |
| Current other receivables | 14.76 | 11.07 | 11.07 | 38.72 | |
| Short term receivables total | 59.01 | 103.66 | 129.82 | 155.29 | 271.19 |
| Cash and bank deposits | 218.94 | 281.28 | |||
| Cash and cash equivalents | 218.94 | 281.28 | |||
| Balance sheet total (assets) | 933.18 | 978.38 | 858.03 | 781.95 | 915.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 113.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | -45.73 | -47.69 | 11.08 | -6.67 | -4.12 |
| Profit of the financial year | 111.04 | 158.77 | 100.04 | 124.55 | 257.29 |
| Shareholders equity total | 190.31 | 274.08 | 261.13 | 285.68 | 425.16 |
| Provisions | 88.00 | 68.50 | 99.10 | 69.00 | 62.74 |
| Non-current loans from credit institutions | 125.98 | 101.55 | |||
| Non-current liabilities total | 125.98 | 101.55 | |||
| Current loans from credit institutions | 244.98 | 44.64 | 191.26 | ||
| Current trade creditors | 94.06 | 39.26 | 12.00 | 65.16 | |
| Current owed to participating | 88.33 | 120.17 | 196.81 | 121.76 | 118.76 |
| Short-term deferred tax liabilities | 17.41 | 27.72 | 12.69 | 56.34 | 74.70 |
| Other non-interest bearing current liabilities | 178.16 | 247.65 | 57.79 | 237.16 | 169.21 |
| Current liabilities total | 528.89 | 534.24 | 497.80 | 427.27 | 427.83 |
| Balance sheet total (liabilities) | 933.18 | 978.38 | 858.03 | 781.95 | 915.74 |
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