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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 344.11 | 4 784.68 | 5 072.95 | 9 970.60 | 11 846.55 |
| Employee benefit expenses | -4 936.38 | -4 209.70 | -5 026.44 | -8 576.72 | -10 333.63 |
| Total depreciation | -25.50 | -29.69 | -28.35 | -22.44 | -73.02 |
| EBIT | 382.23 | 545.28 | 18.16 | 1 371.44 | 1 439.90 |
| Other financial income | 1.30 | 1.20 | 18.76 | 29.81 | |
| Other financial expenses | -3.66 | -10.50 | -9.66 | -0.05 | -20.40 |
| Pre-tax profit | 379.86 | 535.98 | 8.50 | 1 390.14 | 1 449.31 |
| Income taxes | -84.90 | - 118.05 | -3.83 | - 268.04 | - 318.86 |
| Net earnings | 294.97 | 417.93 | 4.67 | 1 122.11 | 1 130.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.85 | 931.16 | |||
| Machinery and equipment | 35.80 | 78.91 | 50.56 | 60.87 | 33.94 |
| Tangible assets total | 35.80 | 78.91 | 50.56 | 897.72 | 965.09 |
| Investments total | 135.75 | 195.75 | |||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Non-current other receivables | 123.70 | 130.75 | 160.75 | ||
| Long term receivables total | 123.70 | 130.75 | 160.75 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 643.14 | 596.46 | |||
| Prepayments and accrued income | 14.00 | 22.34 | 11.15 | 38.30 | 72.77 |
| Current other receivables | 2.85 | 136.77 | 42.50 | ||
| Current deferred tax assets | 38.17 | 1.63 | |||
| Short term receivables total | 16.86 | 665.49 | 645.79 | 175.07 | 116.89 |
| Cash and bank deposits | 1 244.34 | 648.78 | 462.21 | 754.79 | 1 695.06 |
| Cash and cash equivalents | 1 244.34 | 648.78 | 462.21 | 754.79 | 1 695.06 |
| Balance sheet total (assets) | 1 420.70 | 1 523.92 | 1 319.31 | 2 003.33 | 3 012.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 410.00 | 750.00 | 600.00 | |
| Retained earnings | - 287.69 | - 402.72 | 15.21 | - 730.12 | - 208.01 |
| Profit of the financial year | 294.97 | 417.93 | 4.67 | 1 122.11 | 1 130.45 |
| Shareholders equity total | 422.28 | 550.21 | 144.88 | 1 266.99 | 1 647.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.05 | ||||
| Advances received | 596.64 | 596.46 | |||
| Current trade creditors | 236.08 | 48.50 | 289.01 | 114.47 | 346.96 |
| Current owed to participating | 89.26 | 1.20 | |||
| Short-term deferred tax liabilities | 84.90 | 118.05 | 254.82 | 36.49 | |
| Other non-interest bearing current liabilities | 588.19 | 203.27 | 287.76 | 367.05 | 805.85 |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 998.42 | 973.71 | 1 174.43 | 736.34 | 1 365.35 |
| Balance sheet total (liabilities) | 1 420.70 | 1 523.92 | 1 319.31 | 2 003.33 | 3 012.79 |
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