NORDBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 31428637
Åstrupvej 10, 9800 Hjørring
tt@nordbasen.dk
tel: 40552610
www.nordbasen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.67 | 5 344.11 | 4 784.68 | 5 072.95 | 9 970.60 |
| Employee benefit expenses | -3 869.82 | -4 936.38 | -4 209.70 | -5 026.44 | -8 576.72 |
| Total depreciation | -20.82 | -25.50 | -29.69 | -28.35 | -22.44 |
| EBIT | 409.02 | 382.23 | 545.28 | 18.16 | 1 371.44 |
| Other financial income | 20.90 | 1.30 | 1.20 | 18.76 | |
| Other financial expenses | -13.83 | -3.66 | -10.50 | -9.66 | -0.05 |
| Pre-tax profit | 416.09 | 379.86 | 535.98 | 8.50 | 1 390.15 |
| Income taxes | -91.26 | -84.90 | - 118.05 | -3.83 | - 268.04 |
| Net earnings | 324.83 | 294.97 | 417.93 | 4.67 | 1 122.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 836.85 | ||||
| Machinery and equipment | 47.80 | 35.80 | 78.91 | 50.56 | 60.87 |
| Tangible assets total | 47.80 | 35.80 | 78.91 | 50.56 | 897.72 |
| Investments total | |||||
| Non-current other receivables | 123.70 | 123.70 | 130.75 | 160.75 | 175.75 |
| Long term receivables total | 123.70 | 123.70 | 130.75 | 160.75 | 175.75 |
| Inventories total | |||||
| Current trade debtors | 643.14 | 596.46 | 1 190.97 | ||
| Current amounts owed by group member comp. | 963.50 | ||||
| Current owed by particip. interest comp. | 70.76 | ||||
| Prepayments and accrued income | 9.92 | 14.00 | 22.34 | 11.15 | 38.30 |
| Current other receivables | 2.85 | 66.01 | |||
| Current deferred tax assets | 38.17 | ||||
| Short term receivables total | 973.42 | 16.86 | 665.49 | 645.79 | 1 366.04 |
| Cash and bank deposits | 415.18 | 1 244.34 | 648.78 | 462.21 | 754.79 |
| Cash and cash equivalents | 415.18 | 1 244.34 | 648.78 | 462.21 | 754.79 |
| Balance sheet total (assets) | 1 560.10 | 1 420.70 | 1 523.92 | 1 319.31 | 3 194.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 290.00 | 410.00 | 750.00 | |
| Retained earnings | -82.52 | - 287.69 | - 402.72 | 15.21 | - 730.12 |
| Profit of the financial year | 324.83 | 294.97 | 417.93 | 4.67 | 1 122.11 |
| Shareholders equity total | 667.31 | 422.28 | 550.21 | 144.88 | 1 266.99 |
| Non-current liabilities total | |||||
| Advances received | 596.64 | 596.46 | 1 190.97 | ||
| Current trade creditors | 34.16 | 236.08 | 48.50 | 289.01 | 114.47 |
| Current owed to participating | 89.26 | 1.20 | 1.20 | ||
| Current owed to group member | 564.92 | ||||
| Short-term deferred tax liabilities | 91.26 | 84.90 | 118.05 | 254.82 | |
| Other non-interest bearing current liabilities | 202.46 | 588.19 | 203.27 | 287.76 | 365.86 |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 892.79 | 998.42 | 973.71 | 1 174.43 | 1 927.31 |
| Balance sheet total (liabilities) | 1 560.10 | 1 420.70 | 1 523.92 | 1 319.31 | 3 194.30 |
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