NORD-ELEKTRIC TVERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 17450735
Søndenåvej 5, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.28 | 1 538.24 | 1 950.46 | 1 841.61 | 1 538.29 |
| Employee benefit expenses | -1 189.95 | -1 276.19 | -1 459.52 | -1 497.35 | -1 349.96 |
| Total depreciation | -63.66 | -75.33 | -59.84 | -66.00 | -5.24 |
| EBIT | 225.67 | 186.73 | 431.10 | 278.26 | 183.09 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -24.48 | -12.59 | -3.60 | -2.45 | -11.03 |
| Pre-tax profit | 201.19 | 174.14 | 427.50 | 275.81 | 172.17 |
| Income taxes | -45.31 | -38.77 | -94.67 | -61.80 | -40.04 |
| Net earnings | 155.88 | 135.36 | 332.83 | 214.01 | 132.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.64 | 210.32 | 181.68 | 115.68 | 480.54 |
| Tangible assets total | 285.64 | 210.32 | 181.68 | 115.68 | 480.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.78 | 198.56 | 177.65 | 156.40 | 165.67 |
| Inventories total | 226.78 | 198.56 | 177.65 | 156.40 | 165.67 |
| Current trade debtors | 582.97 | 601.65 | 704.17 | 486.00 | 714.95 |
| Current other receivables | 114.64 | 146.00 | 149.10 | 156.32 | 208.32 |
| Current deferred tax assets | 0.18 | 3.82 | 15.77 | 33.82 | |
| Short term receivables total | 697.80 | 751.47 | 853.27 | 658.09 | 957.09 |
| Cash and bank deposits | 48.62 | 181.17 | 243.99 | 546.47 | 106.27 |
| Cash and cash equivalents | 48.62 | 181.17 | 243.99 | 546.47 | 106.27 |
| Balance sheet total (assets) | 1 258.85 | 1 341.52 | 1 456.58 | 1 476.63 | 1 709.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 126.29 | 169.17 | 190.13 | 405.16 | 497.16 |
| Profit of the financial year | 155.88 | 135.36 | 332.83 | 214.01 | 132.13 |
| Shareholders equity total | 592.77 | 617.53 | 837.36 | 936.97 | 951.29 |
| Non-current loans from credit institutions | 141.45 | ||||
| Non-current other liabilities | 28.93 | 85.42 | |||
| Non-current liabilities total | 170.37 | 85.42 | |||
| Current loans from credit institutions | 34.00 | 90.35 | 352.18 | ||
| Current trade creditors | 61.11 | 56.35 | 127.53 | 67.29 | 71.26 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 400.60 | 491.87 | 491.23 | 472.38 | 334.83 |
| Current liabilities total | 495.71 | 638.57 | 619.22 | 539.66 | 758.27 |
| Balance sheet total (liabilities) | 1 258.85 | 1 341.52 | 1 456.58 | 1 476.63 | 1 709.56 |
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