NORDSJÆLLANDS METALSTØBERI A/S
CVR number: 16314080
Industrivej 5, 3320 Skævinge
tel: 48288103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 693.36 | 7 250.13 | 6 415.48 | 8 187.44 | 10 339.64 |
| Employee benefit expenses | -6 894.44 | -6 188.75 | -6 168.28 | -7 282.84 | -9 187.93 |
| Total depreciation | - 557.27 | - 568.97 | - 579.64 | - 556.21 | - 628.08 |
| EBIT | 241.65 | 492.41 | - 332.45 | 348.40 | 523.62 |
| Other financial income | 23.53 | 19.77 | 2.68 | 0.04 | |
| Other financial expenses | - 251.86 | - 191.68 | - 149.90 | - 136.67 | - 198.33 |
| Pre-tax profit | 13.33 | 320.51 | - 482.35 | 214.41 | 325.32 |
| Income taxes | -3.61 | -74.27 | 99.35 | -56.93 | -78.75 |
| Net earnings | 9.71 | 246.24 | - 383.00 | 157.47 | 246.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.09 | 3 231.66 | 3 038.24 | 2 844.82 | 2 899.09 |
| Buildings | 1 804.01 | 1 929.86 | 1 777.79 | 1 969.39 | 4 460.85 |
| Tangible assets total | 5 229.09 | 5 161.52 | 4 816.03 | 4 814.20 | 7 359.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 783.33 | 613.64 | 535.28 | 745.03 | 617.37 |
| Raw materials and consumables | 215.65 | 130.00 | 449.10 | 267.28 | 253.90 |
| Finished products/goods | 1 966.41 | 1 333.13 | 1 355.15 | 938.92 | 466.48 |
| Inventories total | 2 965.39 | 2 076.77 | 2 339.53 | 1 951.24 | 1 337.75 |
| Current trade debtors | 1 862.34 | 1 708.40 | 1 046.63 | 1 314.07 | 2 110.26 |
| Current amounts owed by group member comp. | 29.80 | 37.10 | 37.10 | ||
| Current other receivables | 341.07 | 240.45 | 693.19 | 884.20 | 670.64 |
| Short term receivables total | 2 203.41 | 1 978.65 | 1 776.93 | 2 235.37 | 2 780.90 |
| Balance sheet total (assets) | 10 397.90 | 9 216.94 | 8 932.49 | 9 000.82 | 11 478.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 099.13 | 2 108.84 | 2 355.08 | 1 972.07 | 2 129.54 |
| Profit of the financial year | 9.71 | 246.24 | - 383.00 | 157.47 | 246.58 |
| Shareholders equity total | 2 708.84 | 2 955.08 | 2 572.07 | 2 729.54 | 2 976.12 |
| Provisions | 682.00 | 679.00 | 579.00 | 555.92 | 634.67 |
| Non-current loans from credit institutions | 1 967.49 | 1 430.65 | 859.13 | 255.50 | 228.38 |
| Non-current leasing loans | 1 768.74 | ||||
| Non-current deferred tax liabilities | 209.06 | 136.51 | 522.15 | 548.99 | 548.80 |
| Non-current liabilities total | 2 176.55 | 1 567.16 | 1 381.28 | 804.50 | 2 545.91 |
| Current loans from credit institutions | 2 249.13 | 1 077.63 | 788.24 | 1 070.67 | 1 658.80 |
| Current trade creditors | 1 146.18 | 1 021.17 | 2 251.90 | 2 304.54 | 1 729.67 |
| Current owed to group member | 43.61 | 42.91 | |||
| Short-term deferred tax liabilities | 6.07 | 77.27 | 80.01 | ||
| Other non-interest bearing current liabilities | 1 385.50 | 1 839.63 | 1 360.00 | 1 455.64 | 1 890.52 |
| Current liabilities total | 4 830.50 | 4 015.71 | 4 400.13 | 4 910.86 | 5 321.90 |
| Balance sheet total (liabilities) | 10 397.90 | 9 216.94 | 8 932.49 | 9 000.82 | 11 478.60 |
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