NORDVEST SORTERING ApS — Credit Rating and Financial Key Figures
CVR number: 26062462
Industrivej 5, Tødsø 7900 Nykøbing M
nvs@fredsoe.com
tel: 97724133
www.fredsoe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 709.71 | 6 954.12 | 7 515.63 | 9 362.77 | 8 817.80 |
| Employee benefit expenses | -3 904.14 | -3 990.53 | -4 126.50 | -6 367.68 | -8 100.86 |
| Total depreciation | -1 416.97 | -1 422.03 | -1 354.98 | -1 201.71 | -1 544.10 |
| EBIT | 388.60 | 1 541.56 | 2 034.15 | 1 793.38 | - 827.17 |
| Other financial income | 26.05 | 26.62 | 4.52 | ||
| Other financial expenses | -38.29 | -46.62 | -40.65 | - 246.27 | - 655.19 |
| Pre-tax profit | 350.31 | 1 520.99 | 2 020.13 | 1 547.11 | -1 477.83 |
| Income taxes | -77.91 | - 334.89 | - 450.72 | - 341.37 | 324.06 |
| Net earnings | 272.39 | 1 186.11 | 1 569.40 | 1 205.74 | -1 153.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 895.36 | 3 827.66 | 5 574.08 | 8 552.25 | 9 570.15 |
| Tangible assets total | 3 895.36 | 3 827.66 | 5 574.08 | 8 552.25 | 9 570.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 960.75 | 2 960.75 | 2 682.70 | 3 127.13 | 3 087.46 |
| Inventories total | 2 960.75 | 2 960.75 | 2 682.70 | 3 127.13 | 3 087.46 |
| Current trade debtors | 1 438.94 | 1 313.80 | 1 364.83 | 1 585.57 | 1 588.01 |
| Current amounts owed by group member comp. | 1 947.83 | 3 532.77 | 1 316.36 | 2 544.50 | 4 345.46 |
| Prepayments and accrued income | 127.26 | 155.87 | 168.01 | 170.80 | 91.67 |
| Current other receivables | 238.11 | 505.19 | |||
| Current deferred tax assets | 71.20 | ||||
| Short term receivables total | 3 514.02 | 5 002.43 | 2 849.20 | 4 538.97 | 6 601.53 |
| Cash and bank deposits | 524.25 | 1 321.32 | 346.05 | 8.54 | |
| Cash and cash equivalents | 524.25 | 1 321.32 | 346.05 | 8.54 | |
| Balance sheet total (assets) | 10 894.38 | 11 790.84 | 12 427.30 | 16 564.40 | 19 267.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 250.00 | 1 250.00 | ||
| Retained earnings | 3 430.63 | 3 703.02 | 3 639.13 | 3 958.53 | 5 164.27 |
| Profit of the financial year | 272.39 | 1 186.11 | 1 569.40 | 1 205.74 | -1 153.77 |
| Shareholders equity total | 4 328.02 | 5 014.13 | 6 583.53 | 6 539.27 | 4 135.50 |
| Provisions | 181.27 | 243.00 | 200.00 | 450.00 | 197.14 |
| Non-current leasing loans | 2 671.49 | 2 814.96 | 2 167.01 | 5 789.80 | 5 165.44 |
| Non-current deferred tax liabilities | 273.15 | 493.72 | |||
| Non-current liabilities total | 2 671.49 | 3 088.11 | 2 660.74 | 5 789.80 | 5 165.44 |
| Current loans from credit institutions | 596.56 | 824.78 | 640.03 | 2 038.18 | 5 042.91 |
| Current trade creditors | 477.49 | 604.89 | 584.41 | 536.35 | 1 647.76 |
| Current owed to group member | 1 068.70 | 878.49 | 401.39 | 1 867.83 | |
| Short-term deferred tax liabilities | 175.05 | 91.37 | |||
| Other non-interest bearing current liabilities | 1 395.81 | 1 137.44 | 1 357.21 | 1 119.44 | 1 211.13 |
| Current liabilities total | 3 713.61 | 3 445.61 | 2 983.04 | 3 785.34 | 9 769.61 |
| Balance sheet total (liabilities) | 10 894.38 | 11 790.84 | 12 427.30 | 16 564.40 | 19 267.69 |
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