SMEDEFIRMAET NORDJYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27922058
Falkevej 22, 3400 Hillerød
tel: 48250056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.27 | 2 187.97 | 1 975.99 | 2 721.39 | 2 964.64 |
| Employee benefit expenses | -2 372.25 | -2 057.11 | -2 316.48 | -2 544.07 | -2 488.04 |
| Total depreciation | -57.01 | -49.27 | -37.11 | -9.77 | -10.45 |
| EBIT | 93.01 | 81.59 | - 377.60 | 167.54 | 466.14 |
| Other financial income | 0.21 | 0.15 | 0.20 | 0.10 | |
| Other financial expenses | -86.00 | -83.61 | -89.04 | -91.31 | - 104.17 |
| Pre-tax profit | 7.23 | -1.87 | - 466.44 | 76.33 | 361.97 |
| Income taxes | -2.68 | -0.75 | 115.14 | -25.19 | -88.39 |
| Net earnings | 4.55 | -2.61 | - 351.31 | 51.13 | 273.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.31 | 98.03 | 60.92 | 51.14 | 40.69 |
| Tangible assets total | 147.31 | 98.03 | 60.92 | 51.14 | 40.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.87 | 367.42 | 459.28 | 459.28 | 459.28 |
| Inventories total | 368.87 | 367.42 | 459.28 | 459.28 | 459.28 |
| Current trade debtors | 344.04 | 459.64 | 245.70 | 355.11 | 789.98 |
| Prepayments and accrued income | 127.01 | 80.63 | 46.30 | 13.81 | 1.14 |
| Current other receivables | 173.84 | 256.47 | 219.31 | 193.34 | 105.15 |
| Current deferred tax assets | 152.32 | 151.57 | 266.71 | 241.52 | 153.13 |
| Short term receivables total | 797.20 | 948.31 | 778.02 | 803.79 | 1 049.40 |
| Cash and bank deposits | 2.19 | 3.59 | |||
| Cash and cash equivalents | 2.19 | 3.59 | |||
| Balance sheet total (assets) | 1 313.38 | 1 413.76 | 1 298.21 | 1 316.40 | 1 552.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 719.16 | 719.16 | 719.16 | 719.16 | 719.16 |
| Retained earnings | -1 247.19 | -1 242.64 | -1 245.25 | -1 596.56 | -1 545.42 |
| Profit of the financial year | 4.55 | -2.61 | - 351.31 | 51.13 | 273.58 |
| Shareholders equity total | - 523.48 | - 526.09 | - 877.39 | - 826.26 | - 552.68 |
| Non-current loans from credit institutions | 112.72 | 35.30 | |||
| Non-current liabilities total | 112.72 | 35.30 | |||
| Current loans from credit institutions | 977.63 | 1 069.87 | 878.42 | 777.76 | 789.45 |
| Current trade creditors | 241.61 | 297.42 | 542.91 | 261.28 | 549.25 |
| Current owed to participating | 107.97 | 97.97 | 137.97 | ||
| Other non-interest bearing current liabilities | 504.90 | 537.27 | 646.31 | 1 005.65 | 628.97 |
| Current liabilities total | 1 724.14 | 1 904.56 | 2 175.61 | 2 142.66 | 2 105.64 |
| Balance sheet total (liabilities) | 1 313.38 | 1 413.76 | 1 298.21 | 1 316.40 | 1 552.96 |
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