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NORDJYSK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 11967299
Rapsmarken 1, 9970 Strandby
jakob@nordjyskisolering.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit843.93489.26622.22402.09230.48
Employee benefit expenses- 364.60- 371.11- 425.95- 500.16- 369.06
Total depreciation-27.15-63.40-54.91- 105.34-53.54
EBIT452.1854.74141.36- 203.42- 192.11
Other financial income3.85
Other financial expenses-6.43-6.74-15.49-21.96-19.24
Pre-tax profit449.6048.00125.87- 225.38- 211.36
Income taxes- 100.08-15.90-27.494.70
Net earnings349.5232.1098.38- 220.68- 211.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment283.13239.60184.69184.72131.19
Tangible assets total283.13239.60184.69184.72131.19
Investments total
Long term receivables total
Raw materials and consumables44.2711.49
Inventories total44.2711.49
Current trade debtors159.63263.12667.75240.25102.32
Current amounts owed by group member comp.112.12
Current other receivables163.6921.8460.0011.2376.16
Short term receivables total435.44284.96727.75251.49178.48
Cash and bank deposits483.77600.54159.98376.33390.22
Cash and cash equivalents483.77600.54159.98376.33390.22
Balance sheet total (assets)1 202.341 125.091 116.69812.53711.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00106.76
Retained earnings-2.06240.70272.80371.17150.50
Profit of the financial year349.5232.1098.38- 220.68- 211.36
Shareholders equity total772.46504.56496.17275.5064.14
Provisions6.004.70
Non-current liabilities total
Current trade creditors114.97178.8494.16107.74161.80
Current owed to participating69.0063.5835.45107.56
Current owed to group member228.70296.89337.54329.33
Short-term deferred tax liabilities81.489.9028.79
Other non-interest bearing current liabilities164.43133.52160.5191.7648.55
Current liabilities total429.88614.53615.81537.04647.23
Balance sheet total (liabilities)1 202.341 125.091 116.69812.53711.37
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