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NORDJYSK AUTOLAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 10867290
Jupitervej 10, 9300 Sæby
info@nordjysk-autolakering.dk
tel: 98464211
www.nordjysk-autolakering.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 632.375 116.386 539.006 749.565 236.60
Employee benefit expenses-3 641.57-4 383.67-5 111.59-5 528.40-4 548.56
Other operating expenses-14.74-66.35
Total depreciation- 442.35- 437.16- 479.98- 485.73- 456.75
EBIT533.70295.55881.07735.43231.29
Other financial income31.6234.5322.0610.530.50
Other financial expenses- 134.22- 119.25- 115.11-93.32-91.58
Pre-tax profit431.10210.82788.02652.64140.20
Income taxes-77.97-46.70- 171.97- 143.25-30.97
Net earnings353.13164.13616.05509.40109.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 421.134 100.173 785.843 588.693 271.80
Buildings286.21312.521 377.261 248.911 167.42
Machinery and equipment61.4539.6220.072.058.13
Advance payments and construction in progress467.70
Tangible assets total4 768.794 920.015 183.164 839.664 447.34
Investments total
Long term receivables total
Raw materials and consumables319.90323.59296.93284.88410.23
Inventories total319.90323.59296.93284.88410.23
Current trade debtors1 385.771 530.49684.841 411.021 065.01
Current amounts owed by group member comp.1 183.67617.00556.23187.092.50
Prepayments and accrued income66.64125.57101.48100.2589.61
Current other receivables226.33118.88219.93191.07381.87
Short term receivables total2 862.402 391.941 562.481 889.431 538.98
Cash and bank deposits120.24
Cash and cash equivalents120.24
Balance sheet total (assets)7 951.107 635.537 162.827 013.966 396.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00400.00
Retained earnings1 130.931 484.061 148.181 364.231 873.63
Profit of the financial year353.13164.13616.05509.40109.23
Shareholders equity total1 984.062 148.182 764.232 773.632 482.86
Provisions438.00406.00423.00422.00421.00
Non-current loans from credit institutions2 527.172 302.662 074.831 843.631 609.01
Non-current other liabilities186.55
Non-current deferred tax liabilities78.70154.97144.2531.97
Non-current liabilities total2 713.722 381.352 229.801 987.871 640.98
Current loans from credit institutions968.831 189.94227.83687.06587.32
Current trade creditors612.65671.38515.17427.89291.88
Current owed to group member408.28
Short-term deferred tax liabilities75.9775.9778.70
Other non-interest bearing current liabilities1 157.87762.71924.08715.51564.24
Current liabilities total2 815.322 700.001 745.781 830.461 851.72
Balance sheet total (liabilities)7 951.107 635.537 162.827 013.966 396.56
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