NORDISK TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 31330734
Allershøjvejen 5, Hastrup 4621 Gadstrup
bogholderietnt@nt-tag.dk
tel: 36772633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 519.63 | 11 337.00 | 16 593.22 | 14 666.10 | 18 053.36 |
| Employee benefit expenses | -11 027.21 | -9 281.58 | -11 568.73 | -12 610.35 | -12 124.20 |
| Total depreciation | -58.44 | -44.51 | -43.57 | -52.04 | -37.58 |
| EBIT | 6 433.98 | 2 010.92 | 4 980.92 | 2 003.71 | 5 891.58 |
| Other financial income | 1.09 | 138.55 | 252.81 | 71.10 | 284.84 |
| Other financial expenses | - 132.24 | -84.59 | -69.69 | - 186.16 | - 104.38 |
| Pre-tax profit | 6 302.83 | 2 064.89 | 5 164.03 | 1 888.65 | 6 072.04 |
| Income taxes | -1 411.74 | - 464.66 | -1 147.49 | - 434.70 | -1 354.03 |
| Net earnings | 4 891.10 | 1 600.22 | 4 016.54 | 1 453.94 | 4 718.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.49 | 33.49 | 33.49 | 33.49 | 34.37 |
| Machinery and equipment | 78.92 | 59.41 | 86.63 | 34.58 | 114.41 |
| Tangible assets total | 112.41 | 92.90 | 120.11 | 68.07 | 148.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.82 | ||||
| Inventories total | 61.82 | ||||
| Current trade debtors | 8 366.39 | 8 016.88 | 22 322.60 | 13 555.11 | 12 829.89 |
| Prepayments and accrued income | 105.22 | 157.22 | 88.28 | 170.47 | 91.11 |
| Current other receivables | 1 131.62 | 520.95 | 2 274.98 | 28.68 | 399.68 |
| Current deferred tax assets | 280.48 | 542.80 | 881.43 | ||
| Short term receivables total | 9 883.71 | 8 695.05 | 25 228.67 | 13 754.26 | 14 202.11 |
| Cash and bank deposits | 5 547.97 | 583.71 | 5.20 | 87.70 | 2 671.90 |
| Cash and cash equivalents | 5 547.97 | 583.71 | 5.20 | 87.70 | 2 671.90 |
| Balance sheet total (assets) | 15 544.08 | 9 371.65 | 25 353.98 | 13 971.84 | 17 022.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 891.10 | 1 600.22 | 4 016.54 | 1 453.94 | 4 718.01 |
| Retained earnings | -4 891.10 | -1 600.22 | -4 016.54 | -1 453.94 | -4 718.01 |
| Profit of the financial year | 4 891.10 | 1 600.22 | 4 016.54 | 1 453.94 | 4 718.01 |
| Shareholders equity total | 5 391.10 | 2 100.22 | 4 516.54 | 1 953.94 | 5 218.01 |
| Provisions | 1 871.99 | 1 528.34 | 2 032.80 | 1 154.51 | 2 296.31 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Current loans from credit institutions | 740.29 | ||||
| Current trade creditors | 2 054.26 | 1 086.40 | 7 708.01 | 1 732.38 | 1 914.08 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 478.05 | 576.22 | |||
| Other non-interest bearing current liabilities | 3 496.29 | 1 769.38 | 4 866.96 | 4 928.67 | 1 196.10 |
| Accruals and deferred income | 1 730.44 | 1 409.27 | 3 989.38 | 2 626.11 | 4 898.29 |
| Current liabilities total | 7 281.00 | 4 743.09 | 17 804.64 | 9 863.39 | 8 008.47 |
| Balance sheet total (liabilities) | 15 544.08 | 9 371.65 | 25 353.98 | 13 971.84 | 17 022.78 |
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