NORD & ROED A/S
CVR number: 28892519
Anker Engelunds Vej 10, 9200 Aalborg SV
tel: 70209240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 727.68 | 1 929.92 | 2 465.88 | 1 903.79 | 1 805.99 |
Employee benefit expenses | -1 687.89 | -1 646.23 | -1 759.70 | -1 696.07 | -1 665.55 |
Total depreciation | -8.40 | ||||
EBIT | 31.38 | 283.70 | 706.18 | 207.72 | 140.44 |
Other financial income | 22.82 | 20.77 | 17.27 | 15.74 | 0.90 |
Other financial expenses | -5.45 | -5.17 | -1.74 | -14.19 | -10.91 |
Pre-tax profit | 48.75 | 299.30 | 721.71 | 209.27 | 130.44 |
Income taxes | -11.07 | -65.84 | - 158.75 | -44.26 | -31.93 |
Net earnings | 37.68 | 233.47 | 562.95 | 165.01 | 98.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 675.08 | 1 180.75 | 1 874.77 | 1 470.97 | 1 295.60 |
Current amounts owed by group member comp. | 924.66 | ||||
Current owed by particip. interest comp. | 927.61 | 815.56 | 484.29 | 76.27 | |
Prepayments and accrued income | 8.78 | 9.32 | |||
Current other receivables | 271.95 | 108.31 | 72.61 | 112.32 | 319.14 |
Current deferred tax assets | 93.05 | 9.93 | |||
Short term receivables total | 2 871.69 | 2 216.67 | 2 856.00 | 2 076.37 | 1 710.26 |
Cash and bank deposits | 95.68 | 230.57 | 115.38 | 28.83 | |
Cash and cash equivalents | 95.68 | 230.57 | 115.38 | 28.83 | |
Balance sheet total (assets) | 2 967.37 | 2 447.23 | 2 971.38 | 2 105.20 | 1 710.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 140.00 | 400.00 | 750.00 | ||
Retained earnings | 504.58 | 402.26 | 235.72 | 48.68 | 213.68 |
Profit of the financial year | 37.68 | 233.47 | 562.95 | 165.01 | 98.51 |
Shareholders equity total | 1 042.26 | 1 275.72 | 1 698.68 | 1 463.68 | 812.19 |
Provisions | 38.04 | 14.42 | 8.93 | 68.31 | 76.00 |
Non-current other liabilities | 18.48 | 53.27 | 53.27 | ||
Non-current deferred tax liabilities | 53.27 | 56.93 | |||
Non-current liabilities total | 18.48 | 53.27 | 53.27 | 53.27 | 56.93 |
Current loans from credit institutions | 30.12 | ||||
Current trade creditors | 1 006.71 | 119.60 | 150.20 | 133.01 | 40.71 |
Current owed to participating | 319.88 | 274.74 | |||
Short-term deferred tax liabilities | 16.50 | 86.95 | 35.00 | ||
Other non-interest bearing current liabilities | 525.50 | 897.26 | 1 060.30 | 405.19 | 476.50 |
Current liabilities total | 1 868.59 | 1 103.81 | 1 210.51 | 573.20 | 822.06 |
Balance sheet total (liabilities) | 2 967.37 | 2 447.23 | 2 971.38 | 2 158.47 | 1 767.18 |
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