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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.39 | 365.32 | 651.43 | 633.07 | 713.43 |
| Employee benefit expenses | - 491.75 | - 492.21 | - 516.41 | - 605.38 | - 609.47 |
| Other operating expenses | -32.77 | ||||
| Total depreciation | -21.71 | -6.02 | -8.27 | -5.00 | -3.37 |
| EBIT | 24.17 | - 132.90 | 126.76 | 22.69 | 100.59 |
| Other financial income | 0.01 | 0.04 | 0.58 | 0.16 | |
| Other financial expenses | -3.71 | -1.01 | -3.57 | -2.91 | -2.65 |
| Pre-tax profit | 20.46 | - 133.91 | 123.23 | 20.36 | 98.10 |
| Income taxes | -4.88 | 29.46 | -27.10 | -4.48 | -21.58 |
| Net earnings | 15.58 | - 104.44 | 96.13 | 15.88 | 76.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.43 | 22.25 | 13.98 | 8.98 | 5.61 |
| Tangible assets total | 11.43 | 22.25 | 13.98 | 8.98 | 5.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 99.60 | 40.00 | 30.00 | ||
| Raw materials and consumables | 237.66 | 190.00 | 171.41 | 182.63 | 292.98 |
| Inventories total | 337.26 | 190.00 | 171.41 | 222.63 | 322.98 |
| Current trade debtors | 31.08 | 128.75 | 11.41 | 99.71 | 65.68 |
| Current amounts owed by group member comp. | 15.48 | ||||
| Prepayments and accrued income | 27.72 | 19.31 | 16.72 | 11.04 | |
| Current other receivables | 16.47 | 0.03 | 0.03 | ||
| Current deferred tax assets | 3.35 | 35.80 | 35.80 | ||
| Short term receivables total | 34.43 | 192.27 | 82.98 | 131.95 | 76.75 |
| Cash and bank deposits | 115.62 | 7.29 | |||
| Cash and cash equivalents | 115.62 | 7.29 | |||
| Balance sheet total (assets) | 383.12 | 404.52 | 383.99 | 370.85 | 405.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.85 | 98.42 | -6.02 | 90.11 | 105.99 |
| Profit of the financial year | 15.58 | - 104.44 | 96.13 | 15.88 | 76.52 |
| Shareholders equity total | 148.42 | 43.98 | 140.11 | 155.99 | 232.51 |
| Provisions | 2.99 | 6.44 | 4.55 | 1.90 | |
| Non-current deferred tax liabilities | 8.01 | 23.65 | 6.37 | 24.24 | |
| Non-current liabilities total | 8.01 | 23.65 | 6.37 | 24.24 | |
| Current loans from credit institutions | 43.19 | 104.38 | 18.85 | ||
| Current trade creditors | 83.57 | 145.04 | 48.36 | 51.70 | 32.22 |
| Current owed to group member | 5.03 | 42.02 | 20.80 | 11.45 | 26.71 |
| Short-term deferred tax liabilities | 21.26 | 8.01 | 23.65 | ||
| Other non-interest bearing current liabilities | 73.65 | 58.11 | 144.64 | 117.14 | 68.91 |
| Current liabilities total | 226.69 | 357.55 | 213.80 | 203.93 | 146.70 |
| Balance sheet total (liabilities) | 383.12 | 404.52 | 383.99 | 370.85 | 405.35 |
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