NORDISK RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 33242697
Industrivej 25, 3300 Frederiksværk
js@nordisk-staal.dk
tel: 24868190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.86 | 441.16 | 370.48 | 44.65 | 210.40 |
| Employee benefit expenses | - 328.08 | - 192.00 | - 294.72 | ||
| Total depreciation | -56.32 | -20.52 | -31.02 | ||
| EBIT | 225.46 | 228.64 | 44.74 | 44.65 | 210.40 |
| Other financial income | 5.00 | 9.00 | 7.00 | ||
| Other financial expenses | -0.38 | -0.95 | -0.86 | ||
| Pre-tax profit | 230.08 | 236.69 | 50.88 | 44.65 | 210.40 |
| Income taxes | -50.99 | -52.56 | -12.45 | -9.81 | -46.29 |
| Net earnings | 179.09 | 184.13 | 38.43 | 34.84 | 164.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 13.28 | 89.76 | ||
| Tangible assets total | 77.50 | 13.28 | 89.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.77 | 17.41 | 24.77 | ||
| Current other receivables | 213.06 | 253.49 | 117.27 | ||
| Current deferred tax assets | 7.08 | 1.81 | |||
| Short term receivables total | 240.91 | 272.71 | 142.04 | ||
| Cash and bank deposits | 34.09 | 161.07 | 71.58 | 289.56 | 315.84 |
| Cash and cash equivalents | 34.09 | 161.07 | 71.58 | 289.56 | 315.84 |
| Balance sheet total (assets) | 352.50 | 447.06 | 303.38 | 289.56 | 315.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 184.00 | 160.00 | 50.00 | 37.00 | 164.00 |
| Retained earnings | - 174.95 | - 155.87 | -21.74 | -34.62 | - 163.78 |
| Profit of the financial year | 179.09 | 184.13 | 38.43 | 34.84 | 164.12 |
| Shareholders equity total | 268.13 | 268.26 | 146.69 | 117.22 | 244.33 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 5.00 |
| Short-term deferred tax liabilities | 48.09 | 60.36 | 23.00 | 6.56 | 38.11 |
| Other non-interest bearing current liabilities | 16.28 | 98.44 | 112.26 | 140.79 | 28.40 |
| Current liabilities total | 84.37 | 178.80 | 155.26 | 172.35 | 71.51 |
| Balance sheet total (liabilities) | 352.50 | 447.06 | 303.38 | 289.56 | 315.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.