NORDJYSK CNC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29603251
Banesvinget 5, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 920.32 | 8 421.25 | 6 041.89 | 4 089.41 | 3 356.07 |
| Employee benefit expenses | -4 102.53 | -4 822.77 | -4 252.07 | -3 582.67 | -3 163.99 |
| Other operating expenses | - 187.35 | ||||
| Total depreciation | - 598.50 | -1 334.19 | -1 370.20 | - 574.13 | - 111.63 |
| EBIT | 2 219.29 | 2 264.29 | 419.62 | - 254.74 | 80.46 |
| Other financial income | 1.31 | 0.70 | |||
| Other financial expenses | -13.15 | -22.83 | -22.05 | -12.53 | -5.07 |
| Pre-tax profit | 2 206.14 | 2 241.46 | 397.57 | - 265.96 | 76.09 |
| Income taxes | - 488.34 | - 494.62 | - 108.32 | 52.76 | -16.74 |
| Net earnings | 1 717.81 | 1 746.84 | 289.25 | - 213.20 | 59.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 741.50 | 1 530.50 | 741.58 | 167.45 | 55.81 |
| Machinery and equipment | 1 108.74 | 862.35 | |||
| Tangible assets total | 2 741.50 | 2 639.24 | 1 603.93 | 167.45 | 55.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.08 | 239.62 | 236.37 | 213.51 | 241.93 |
| Finished products/goods | 227.97 | 337.15 | 356.85 | ||
| Inventories total | 86.08 | 239.62 | 464.34 | 550.66 | 598.78 |
| Current trade debtors | 1 309.93 | 1 662.46 | 1 159.29 | 1 304.38 | 927.37 |
| Prepayments and accrued income | 65.52 | 61.63 | 61.61 | ||
| Current deferred tax assets | 123.85 | 134.87 | 239.02 | 291.78 | 271.98 |
| Short term receivables total | 1 433.79 | 1 797.33 | 1 463.83 | 1 657.79 | 1 260.95 |
| Cash and bank deposits | 2 278.27 | 1 871.23 | 512.01 | 592.04 | 280.48 |
| Cash and cash equivalents | 2 278.27 | 1 871.23 | 512.01 | 592.04 | 280.48 |
| Balance sheet total (assets) | 6 539.63 | 6 547.41 | 4 044.10 | 2 967.94 | 2 196.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 750.00 | 600.00 | 600.00 | |
| Retained earnings | 169.53 | 137.34 | 1 884.18 | 1 573.43 | 760.23 |
| Profit of the financial year | 1 717.81 | 1 746.84 | 289.25 | - 213.20 | 59.35 |
| Shareholders equity total | 3 512.34 | 3 759.18 | 2 298.43 | 2 085.23 | 1 544.58 |
| Non-current deferred tax liabilities | 377.68 | 505.64 | 212.47 | ||
| Non-current liabilities total | 377.68 | 505.64 | 212.47 | ||
| Current loans from credit institutions | 355.62 | ||||
| Current trade creditors | 553.19 | 548.62 | 312.85 | 232.36 | 294.60 |
| Current owed to group member | 193.00 | 484.00 | 822.00 | 247.00 | 49.00 |
| Short-term deferred tax liabilities | 282.08 | 377.68 | |||
| Other non-interest bearing current liabilities | 1 265.73 | 871.67 | 398.36 | 403.34 | 307.85 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 2 649.61 | 2 282.59 | 1 533.20 | 882.71 | 651.45 |
| Balance sheet total (liabilities) | 6 539.63 | 6 547.41 | 4 044.10 | 2 967.94 | 2 196.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.