NORDJYSK ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 11967299
Rapsmarken 1, 9970 Strandby
jakob@nordjyskisolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.45 | 527.50 | 843.93 | 489.26 | 622.22 |
| Employee benefit expenses | - 387.89 | - 402.27 | - 364.60 | - 371.11 | - 425.95 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | -19.38 | -20.47 | -27.15 | -63.40 | -54.91 |
| EBIT | 212.59 | 104.76 | 452.18 | 54.74 | 141.36 |
| Other financial income | 7.29 | 4.86 | 3.85 | ||
| Other financial expenses | -43.93 | -7.17 | -6.43 | -6.74 | -15.49 |
| Pre-tax profit | 175.94 | 102.44 | 449.60 | 48.00 | 125.87 |
| Income taxes | -17.90 | -23.39 | - 100.08 | -15.90 | -27.49 |
| Net earnings | 158.04 | 79.06 | 349.52 | 32.10 | 98.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.27 | 61.80 | 283.13 | 239.60 | 184.69 |
| Tangible assets total | 82.27 | 61.80 | 283.13 | 239.60 | 184.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.27 | ||||
| Inventories total | 44.27 | ||||
| Current trade debtors | 102.38 | 586.23 | 159.63 | 263.12 | 667.75 |
| Current amounts owed by group member comp. | 155.02 | 85.84 | 112.12 | ||
| Prepayments and accrued income | 5.16 | ||||
| Current other receivables | 19.80 | 163.69 | 21.84 | 60.00 | |
| Current deferred tax assets | 59.52 | 18.60 | |||
| Short term receivables total | 341.88 | 690.67 | 435.44 | 284.96 | 727.75 |
| Cash and bank deposits | 362.32 | 366.68 | 483.77 | 600.54 | 159.98 |
| Cash and cash equivalents | 362.32 | 366.68 | 483.77 | 600.54 | 159.98 |
| Balance sheet total (assets) | 786.46 | 1 119.15 | 1 202.34 | 1 125.09 | 1 116.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 106.76 | ||
| Retained earnings | 60.84 | 218.88 | -2.06 | 240.70 | 272.80 |
| Profit of the financial year | 158.04 | 79.06 | 349.52 | 32.10 | 98.38 |
| Shareholders equity total | 443.88 | 422.94 | 772.46 | 504.56 | 496.17 |
| Provisions | 6.00 | 4.70 | |||
| Non-current loans from credit institutions | 56.20 | 36.42 | |||
| Non-current liabilities total | 56.20 | 36.42 | |||
| Current loans from credit institutions | 17.83 | 19.77 | |||
| Current trade creditors | 119.31 | 227.01 | 114.97 | 178.84 | 94.16 |
| Current owed to participating | 2.25 | 29.00 | 69.00 | 63.58 | 35.45 |
| Current owed to group member | 228.70 | 296.89 | |||
| Short-term deferred tax liabilities | 81.48 | 9.90 | 28.79 | ||
| Other non-interest bearing current liabilities | 146.99 | 384.00 | 164.43 | 133.52 | 160.51 |
| Current liabilities total | 286.38 | 659.79 | 429.88 | 614.53 | 615.81 |
| Balance sheet total (liabilities) | 786.46 | 1 119.15 | 1 202.34 | 1 125.09 | 1 116.69 |
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