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NORDJYSK IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33244681
Barmstedt Alle 6, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.06 | -67.20 | 21.40 | 69.09 | 65.59 |
| EBIT | 36.06 | -67.20 | 21.40 | 69.09 | 65.59 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -0.27 | -0.18 | -0.29 | -0.33 | |
| Pre-tax profit | 35.79 | -67.39 | 21.40 | 68.80 | 76.26 |
| Income taxes | 21.89 | 14.83 | -4.69 | -15.20 | -12.09 |
| Net earnings | 57.69 | -52.56 | 16.71 | 53.60 | 64.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.21 | 0.65 | 0.65 | 4.28 | |
| Current amounts owed by group member comp. | 67.02 | 200.00 | 206.93 | 275.00 | 286.00 |
| Current other receivables | 10.73 | 1.76 | |||
| Current deferred tax assets | 14.83 | ||||
| Short term receivables total | 75.24 | 225.56 | 207.58 | 275.65 | 292.04 |
| Cash and bank deposits | 25.93 | 30.30 | 51.04 | 41.37 | 21.30 |
| Cash and cash equivalents | 25.93 | 30.30 | 51.04 | 41.37 | 21.30 |
| Balance sheet total (assets) | 101.16 | 255.85 | 258.62 | 317.02 | 313.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 142.15 | 95.54 | 42.98 | 59.69 | 113.30 |
| Profit of the financial year | 57.69 | -52.56 | 16.71 | 53.60 | 64.17 |
| Shareholders equity total | -4.46 | 142.98 | 159.69 | 213.30 | 277.46 |
| Provisions | 4.69 | 4.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.28 | 0.28 | 0.29 |
| Current trade creditors | 88.97 | 104.73 | 90.88 | 90.08 | 10.21 |
| Current owed to group member | 7.90 | 8.27 | 8.60 | ||
| Short-term deferred tax liabilities | 7.90 | 16.78 | |||
| Other non-interest bearing current liabilities | 8.51 | 3.08 | 0.40 | ||
| Current liabilities total | 105.63 | 112.88 | 94.24 | 99.04 | 35.88 |
| Balance sheet total (liabilities) | 101.16 | 255.85 | 258.62 | 317.02 | 313.34 |
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