NORDIC WATERPROOFING HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 33577265
Vester Alle 1, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50 363.12 | ||||
| Other operating income | 7 087.07 | 7 529.51 | 7 832.70 | ||
| External services | - 121.41 | - 207.15 | - 126.22 | - 350.99 | - 308.60 |
| Gross profit | 50 241.71 | - 207.15 | 6 960.85 | 7 178.52 | 7 524.10 |
| Employee benefit expenses | -6 458.17 | -6 705.04 | -6 995.23 | ||
| EBIT | 50 241.71 | - 207.15 | 502.68 | 473.47 | 528.87 |
| Other financial income | 1 741.48 | 1 780.93 | 1 406.40 | 2 156.17 | 3 229.69 |
| Other financial expenses | - 418.74 | - 977.77 | - 494.65 | - 519.31 | -2 248.30 |
| Net income from associates (fin.) | 62 000.00 | 83 000.00 | 67 000.00 | 80 000.00 | |
| Pre-tax profit | 51 564.44 | 62 596.01 | 84 414.43 | 69 110.33 | 81 510.26 |
| Income taxes | - 265.78 | - 313.59 | - 300.28 | - 332.26 | |
| Net earnings | 51 298.66 | 62 596.01 | 84 100.84 | 68 810.05 | 81 178.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242 263.37 | 242 283.37 | 242 283.37 | 242 283.37 | 254 583.37 |
| Investments total | 242 263.37 | 242 283.37 | 242 283.37 | 242 283.37 | 254 583.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 231.17 | 46 415.87 | 48 197.88 | 49 233.03 | 40 162.71 |
| Current deferred tax assets | 19 080.89 | 27 886.37 | 29 072.79 | ||
| Short term receivables total | 67 231.17 | 46 415.87 | 67 278.76 | 77 119.40 | 69 235.51 |
| Balance sheet total (assets) | 309 494.55 | 288 699.24 | 309 562.13 | 319 402.77 | 323 818.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51 200.00 | 60 000.00 | 80 000.00 | 65 000.00 | 60 000.00 |
| Retained earnings | 143 021.60 | 134 187.21 | 116 783.22 | 135 884.06 | 144 694.11 |
| Profit of the financial year | 51 298.66 | 62 596.01 | 84 100.84 | 68 810.05 | 81 178.00 |
| Shareholders equity total | 245 600.26 | 256 863.22 | 280 964.06 | 269 774.11 | 285 952.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 63 600.00 | 31 664.90 | 9 166.02 | 36 317.42 | 23 912.11 |
| Short-term deferred tax liabilities | 264.29 | 131.12 | 15 495.83 | 10 009.43 | 10 652.85 |
| Other non-interest bearing current liabilities | 3 896.23 | 3 261.81 | 3 261.81 | ||
| Current liabilities total | 63 894.29 | 31 836.02 | 28 598.07 | 49 628.66 | 37 866.77 |
| Balance sheet total (liabilities) | 309 494.55 | 288 699.24 | 309 562.13 | 319 402.77 | 323 818.88 |
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