Nordjysk Presenning ApS — Credit Rating and Financial Key Figures
CVR number: 37408026
Erhvervsparken 18, 9700 Brønderslev
jb@nordjyskpresenning.dk
tel: 22331713
www.nordjyskpresenning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.33 | 570.39 | 365.32 | 651.43 | 633.07 |
| Employee benefit expenses | - 416.18 | - 491.75 | - 492.21 | - 516.41 | - 605.38 |
| Other operating expenses | -32.77 | ||||
| Total depreciation | -18.86 | -21.71 | -6.02 | -8.27 | -5.00 |
| EBIT | 97.30 | 24.17 | - 132.90 | 126.76 | 22.69 |
| Other financial income | 0.37 | 0.01 | 0.04 | 0.58 | |
| Other financial expenses | -3.78 | -3.71 | -1.01 | -3.57 | -2.91 |
| Pre-tax profit | 93.89 | 20.46 | - 133.91 | 123.23 | 20.36 |
| Income taxes | -20.65 | -4.88 | 29.46 | -27.10 | -4.48 |
| Net earnings | 73.23 | 15.58 | - 104.44 | 96.13 | 15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.18 | ||||
| Machinery and equipment | 26.73 | 11.43 | 22.25 | 13.98 | 8.98 |
| Tangible assets total | 65.91 | 11.43 | 22.25 | 13.98 | 8.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 99.60 | 40.00 | |||
| Raw materials and consumables | 158.21 | 237.66 | 190.00 | 171.41 | 182.63 |
| Inventories total | 158.21 | 337.26 | 190.00 | 171.41 | 222.63 |
| Current trade debtors | 78.70 | 31.08 | 128.75 | 11.41 | 99.71 |
| Current amounts owed by group member comp. | 8.38 | 15.48 | |||
| Prepayments and accrued income | 27.72 | 19.31 | 16.72 | ||
| Current other receivables | 16.47 | 0.03 | |||
| Current deferred tax assets | 0.22 | 3.35 | 35.80 | 35.80 | |
| Short term receivables total | 87.30 | 34.43 | 192.27 | 82.98 | 131.95 |
| Cash and bank deposits | 126.58 | 115.62 | 7.29 | ||
| Cash and cash equivalents | 126.58 | 115.62 | 7.29 | ||
| Balance sheet total (assets) | 437.99 | 383.12 | 404.52 | 383.99 | 370.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 9.61 | 82.85 | 98.42 | -6.02 | 90.11 |
| Profit of the financial year | 73.23 | 15.58 | - 104.44 | 96.13 | 15.88 |
| Shareholders equity total | 232.85 | 148.42 | 43.98 | 140.11 | 155.99 |
| Provisions | 2.99 | 6.44 | 4.55 | ||
| Non-current deferred tax liabilities | 21.26 | 8.01 | 23.65 | 6.37 | |
| Non-current liabilities total | 21.26 | 8.01 | 23.65 | 6.37 | |
| Current loans from credit institutions | 43.19 | 104.38 | |||
| Current trade creditors | 25.00 | 83.57 | 145.04 | 48.36 | 51.70 |
| Current owed to group member | 5.03 | 42.02 | 20.80 | 11.45 | |
| Short-term deferred tax liabilities | 36.41 | 21.26 | 8.01 | 23.65 | |
| Other non-interest bearing current liabilities | 122.48 | 73.65 | 58.11 | 144.64 | 117.14 |
| Current liabilities total | 183.89 | 226.69 | 357.55 | 213.80 | 203.93 |
| Balance sheet total (liabilities) | 437.99 | 383.12 | 404.52 | 383.99 | 370.85 |
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