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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.16 | 370.48 | 44.65 | 210.40 | 205.43 |
| Employee benefit expenses | - 192.00 | - 294.72 | |||
| Total depreciation | -20.52 | -31.02 | |||
| EBIT | 228.64 | 44.74 | 44.65 | 210.40 | 205.43 |
| Other financial income | 9.00 | 7.00 | 0.36 | ||
| Other financial expenses | -0.95 | -0.86 | -1.80 | ||
| Pre-tax profit | 236.69 | 50.88 | 44.65 | 210.40 | 203.99 |
| Income taxes | -52.56 | -12.45 | -9.81 | -46.29 | -45.25 |
| Net earnings | 184.13 | 38.43 | 34.84 | 164.12 | 158.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.28 | 89.76 | |||
| Tangible assets total | 13.28 | 89.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.41 | 24.77 | |||
| Current other receivables | 253.49 | 117.27 | 70.84 | ||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 272.71 | 142.04 | 70.84 | ||
| Cash and bank deposits | 161.07 | 71.58 | 289.56 | 315.84 | 253.84 |
| Cash and cash equivalents | 161.07 | 71.58 | 289.56 | 315.84 | 253.84 |
| Balance sheet total (assets) | 447.06 | 303.38 | 289.56 | 315.84 | 324.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 50.00 | 37.00 | 164.00 | 159.00 |
| Retained earnings | - 155.87 | -21.74 | -34.62 | - 163.78 | - 158.67 |
| Profit of the financial year | 184.13 | 38.43 | 34.84 | 164.12 | 158.73 |
| Shareholders equity total | 268.26 | 146.69 | 117.22 | 244.33 | 239.07 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 5.00 | 7.20 |
| Current owed to group member | 3.67 | ||||
| Short-term deferred tax liabilities | 60.36 | 23.00 | 6.56 | 38.11 | 48.03 |
| Other non-interest bearing current liabilities | 98.44 | 112.26 | 140.79 | 28.40 | 26.71 |
| Current liabilities total | 178.80 | 155.26 | 172.35 | 71.51 | 85.61 |
| Balance sheet total (liabilities) | 447.06 | 303.38 | 289.56 | 315.84 | 324.68 |
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