TEAM NORDRØR A/S — Credit Rating and Financial Key Figures
CVR number: 21531731
Damvejen 16, 3400 Hillerød
mail@teamnordror.dk
tel: 48285050
www.teamnordror.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.89 | 1 357.10 | 749.73 | 1 015.44 | 729.05 |
| Employee benefit expenses | - 512.64 | - 610.33 | - 551.76 | - 555.74 | - 575.33 |
| Other operating expenses | -11.39 | ||||
| Total depreciation | - 152.37 | - 154.40 | - 162.05 | - 162.05 | - 106.85 |
| EBIT | 23.88 | 592.37 | 35.92 | 297.65 | 35.48 |
| Other financial income | 0.02 | 0.39 | |||
| Other financial expenses | -2.33 | -12.06 | -14.87 | -3.81 | -5.28 |
| Pre-tax profit | 21.55 | 580.32 | 21.05 | 294.23 | 30.20 |
| Income taxes | -5.00 | - 127.67 | -5.79 | -64.64 | -6.74 |
| Net earnings | 16.55 | 452.66 | 15.26 | 229.59 | 23.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 554.39 | 7 659.64 | 8 704.10 | 8 613.56 | 8 706.23 |
| Machinery and equipment | 199.53 | 134.82 | 108.63 | 37.12 | 22.66 |
| Tangible assets total | 8 753.93 | 7 794.46 | 8 812.73 | 8 650.67 | 8 728.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 104.50 | 4.50 | 4.50 |
| Inventories total | 10.00 | 10.00 | 104.50 | 4.50 | 4.50 |
| Current trade debtors | 18.63 | 49.99 | 125.95 | 408.54 | 40.23 |
| Current other receivables | 0.01 | 5.57 | 90.78 | 0.92 | |
| Current deferred tax assets | 41.46 | 56.48 | 114.69 | 90.71 | 113.97 |
| Short term receivables total | 60.09 | 112.04 | 331.43 | 499.25 | 155.12 |
| Cash and bank deposits | 86.41 | 1 720.71 | 148.40 | 685.38 | 878.97 |
| Cash and cash equivalents | 86.41 | 1 720.71 | 148.40 | 685.38 | 878.97 |
| Balance sheet total (assets) | 8 910.42 | 9 637.21 | 9 397.05 | 9 839.80 | 9 767.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 066.66 | 8 083.21 | 8 535.87 | 8 551.14 | 8 780.72 |
| Profit of the financial year | 16.55 | 452.66 | 15.26 | 229.59 | 23.45 |
| Shareholders equity total | 8 583.21 | 9 035.87 | 9 051.14 | 9 280.72 | 9 304.17 |
| Non-current other liabilities | 139.20 | 139.47 | 141.41 | 213.99 | 215.34 |
| Non-current liabilities total | 139.20 | 139.47 | 141.41 | 213.99 | 215.34 |
| Current trade creditors | 52.93 | 33.18 | 27.58 | 33.59 | 41.77 |
| Short-term deferred tax liabilities | 25.58 | 122.69 | 30.98 | ||
| Other non-interest bearing current liabilities | 109.49 | 306.00 | 176.93 | 280.53 | 206.19 |
| Current liabilities total | 188.00 | 461.87 | 204.51 | 345.10 | 247.97 |
| Balance sheet total (liabilities) | 8 910.42 | 9 637.21 | 9 397.05 | 9 839.80 | 9 767.48 |
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