Nordic Palletwash A/S — Credit Rating and Financial Key Figures
CVR number: 15121505
Huginsvej 3, 3400 Hillerød
tel: 48209010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.22 | 1 397.73 | 1 865.50 | 1 263.92 | 2 328.33 |
| Costs of management | - 729.20 | - 864.32 | -1 425.97 | -1 180.97 | -1 352.06 |
| Costs of distribution | -70.45 | -53.30 | -44.50 | -5.69 | |
| Other operating expenses | -44.75 | -37.14 | |||
| EBIT | 227.57 | 480.11 | 395.03 | 32.51 | 939.13 |
| Other financial income | 0.37 | 1.06 | 25.25 | 26.30 | 33.53 |
| Other financial expenses | -44.46 | -21.02 | -19.04 | -10.10 | -3.12 |
| Pre-tax profit | 183.47 | 460.15 | 401.23 | 48.70 | 969.54 |
| Income taxes | -40.36 | - 100.90 | -88.27 | -10.71 | - 213.30 |
| Net earnings | 143.11 | 359.24 | 312.95 | 37.99 | 756.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.45 | 300.65 | 250.85 | 201.05 | 151.25 |
| Machinery and equipment | 952.33 | 1 231.97 | 1 058.92 | 818.63 | 648.04 |
| Tangible assets total | 1 302.78 | 1 532.62 | 1 309.77 | 1 019.68 | 799.28 |
| Other receivables | 124.69 | 124.93 | 127.92 | 133.04 | 133.72 |
| Investments total | 124.69 | 124.93 | 127.92 | 133.04 | 133.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.97 | 310.76 | 237.85 | 267.93 | 406.25 |
| Current amounts owed by group member comp. | 169.45 | 541.04 | 525.95 | 552.25 | 579.93 |
| Prepayments and accrued income | 16.00 | 8.00 | |||
| Current other receivables | 2.08 | 0.40 | |||
| Current deferred tax assets | 225.76 | 84.39 | |||
| Short term receivables total | 683.18 | 946.27 | 763.80 | 820.58 | 986.18 |
| Cash and bank deposits | 791.80 | 298.87 | 445.81 | 635.89 | 1 859.14 |
| Cash and cash equivalents | 791.80 | 298.87 | 445.81 | 635.89 | 1 859.14 |
| Balance sheet total (assets) | 2 902.45 | 2 902.68 | 2 647.32 | 2 609.20 | 3 778.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 |
| Retained earnings | - 197.65 | -54.54 | - 195.29 | 117.66 | 155.65 |
| Profit of the financial year | 143.11 | 359.24 | 312.95 | 37.99 | 756.24 |
| Shareholders equity total | 2 170.46 | 2 529.71 | 2 342.66 | 2 380.65 | 3 136.89 |
| Provisions | 51.64 | 50.00 | 3.88 | 14.59 | 6.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.83 | 63.46 | 55.49 | 52.87 | 21.73 |
| Short-term deferred tax liabilities | 221.13 | ||||
| Other non-interest bearing current liabilities | 495.52 | 259.51 | 245.29 | 161.09 | 391.82 |
| Current liabilities total | 680.35 | 322.97 | 300.78 | 213.96 | 634.68 |
| Balance sheet total (liabilities) | 2 902.45 | 2 902.68 | 2 647.32 | 2 609.20 | 3 778.33 |
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