NORDISK AEROFORM ApS — Credit Rating and Financial Key Figures
CVR number: 14838775
Følvigvej 8, Vile 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.84 | 984.20 | 1 074.18 | 1 072.90 | 1 045.57 |
| Employee benefit expenses | - 586.64 | - 618.01 | - 617.57 | - 618.72 | - 623.31 |
| Total depreciation | -1 633.57 | -36.95 | -36.95 | -36.95 | -19.65 |
| EBIT | -1 065.36 | 329.24 | 419.65 | 417.22 | 402.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -52.28 | -46.02 | -43.53 | -46.08 | -43.74 |
| Pre-tax profit | -1 117.64 | 283.27 | 376.12 | 371.14 | 358.87 |
| Income taxes | - 105.80 | -62.48 | -82.89 | -81.71 | -79.17 |
| Net earnings | -1 223.44 | 220.79 | 293.23 | 289.43 | 279.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 537.41 | 2 654.85 | 2 699.84 | 2 796.11 | 2 862.05 |
| Machinery and equipment | 86.52 | 60.56 | 34.61 | 8.65 | |
| Tangible assets total | 2 623.93 | 2 715.41 | 2 734.45 | 2 804.76 | 2 862.05 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.44 | 251.93 | 220.84 | 220.63 | 276.20 |
| Current other receivables | 1.39 | 1.39 | 1.32 | 3.89 | 2.27 |
| Short term receivables total | 104.82 | 253.32 | 222.16 | 224.52 | 278.47 |
| Cash and bank deposits | 196.60 | 35.94 | 44.34 | 115.46 | 129.56 |
| Cash and cash equivalents | 196.60 | 35.94 | 44.34 | 115.46 | 129.56 |
| Balance sheet total (assets) | 2 925.35 | 3 004.67 | 3 000.95 | 3 144.75 | 3 270.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 843.27 | 509.82 | 616.61 | 792.04 | 959.47 |
| Profit of the financial year | -1 223.44 | 220.79 | 293.23 | 289.43 | 279.70 |
| Shareholders equity total | 929.82 | 1 040.61 | 1 223.84 | 1 399.27 | 1 561.17 |
| Provisions | 18.13 | 18.97 | 18.81 | 12.17 | 15.93 |
| Non-current loans from credit institutions | 936.94 | 859.70 | 779.88 | 697.87 | 612.38 |
| Non-current liabilities total | 936.94 | 859.70 | 779.88 | 697.87 | 612.38 |
| Current loans from credit institutions | 74.75 | 77.24 | 79.82 | 82.00 | 85.00 |
| Current trade creditors | 47.34 | 20.64 | 20.27 | 24.69 | 30.62 |
| Current owed to participating | 3.69 | 88.14 | 126.89 | 143.18 | 203.41 |
| Short-term deferred tax liabilities | 81.62 | 33.64 | 43.05 | 46.35 | 35.42 |
| Other non-interest bearing current liabilities | 833.07 | 865.71 | 708.39 | 739.21 | 726.15 |
| Current liabilities total | 1 040.46 | 1 085.39 | 978.42 | 1 035.43 | 1 080.60 |
| Balance sheet total (liabilities) | 2 925.35 | 3 004.66 | 3 000.95 | 3 144.75 | 3 270.08 |
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