NORDISK CNC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34615950
Horsegård 51, 8464 Galten
fd@nordiskCNCservice.dk
tel: 60221155
www.nordiskCNCservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.88 | 1 526.56 | 1 163.18 | 1 478.81 | 1 268.72 |
| Employee benefit expenses | - 703.36 | - 646.85 | - 639.39 | - 752.39 | - 729.06 |
| Total depreciation | -55.61 | -55.61 | -55.61 | -23.23 | -18.58 |
| EBIT | 885.91 | 824.10 | 468.18 | 703.19 | 521.07 |
| Other financial income | 20.67 | 33.63 | 20.03 | 50.11 | 94.54 |
| Other financial expenses | -4.66 | -3.67 | -3.75 | -0.76 | -0.44 |
| Pre-tax profit | 901.92 | 854.06 | 484.46 | 752.53 | 615.17 |
| Income taxes | - 198.62 | - 188.39 | - 106.72 | - 165.75 | - 150.16 |
| Net earnings | 703.29 | 665.67 | 377.74 | 586.79 | 465.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.45 | 9.06 | 6.67 | 4.28 | 1.89 |
| Machinery and equipment | 127.29 | 74.07 | 20.85 | 372.46 | |
| Tangible assets total | 138.74 | 83.13 | 27.52 | 4.28 | 374.35 |
| Other receivables | 46.88 | ||||
| Investments total | 46.88 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.04 | 153.33 | 157.96 | ||
| Finished products/goods | 188.58 | 152.00 | |||
| Inventories total | 188.58 | 152.00 | 162.04 | 153.33 | 157.96 |
| Current trade debtors | 86.18 | 296.33 | 77.16 | 409.40 | 298.24 |
| Current amounts owed by group member comp. | 1 860.01 | 1 638.27 | 1 230.53 | 1 340.43 | 911.35 |
| Prepayments and accrued income | 4.67 | 34.40 | 41.44 | 25.26 | |
| Current other receivables | 2.00 | 0.52 | |||
| Current deferred tax assets | 3.14 | 9.97 | 10.89 | ||
| Short term receivables total | 1 952.86 | 1 937.73 | 1 352.58 | 1 802.16 | 1 234.85 |
| Cash and bank deposits | 354.97 | 350.05 | 553.73 | 453.60 | 360.41 |
| Cash and cash equivalents | 354.97 | 350.05 | 553.73 | 453.60 | 360.41 |
| Balance sheet total (assets) | 2 635.16 | 2 522.92 | 2 095.87 | 2 413.37 | 2 174.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 703.29 | 665.67 | 377.74 | 586.79 | 465.00 |
| Retained earnings | 466.71 | 504.33 | 792.26 | 583.21 | 704.99 |
| Profit of the financial year | 703.29 | 665.67 | 377.74 | 586.79 | 465.00 |
| Shareholders equity total | 1 953.29 | 1 915.66 | 1 627.74 | 1 836.78 | 1 715.00 |
| Provisions | 2.05 | 19.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 18.15 | 21.52 | 15.23 | 8.78 |
| Current trade creditors | 42.06 | 18.00 | |||
| Current owed to participating | 5.64 | 5.64 | |||
| Short-term deferred tax liabilities | 175.47 | 193.59 | 113.55 | 166.67 | 119.50 |
| Other non-interest bearing current liabilities | 459.44 | 377.51 | 333.06 | 389.05 | 305.75 |
| Current liabilities total | 679.82 | 607.25 | 468.13 | 576.59 | 439.67 |
| Balance sheet total (liabilities) | 2 635.16 | 2 522.92 | 2 095.87 | 2 413.37 | 2 174.44 |
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