DETAIL NORD A/S — Credit Rating and Financial Key Figures
CVR number: 33745745
Springvandspladsen 2, Vester Hassing 9310 Vodskov
john.damborg@superbrugsen.dk
tel: 98256010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 456.05 | 12 618.33 | 12 190.75 | ||
| Other operating income | 373.76 | 309.35 | 334.66 | ||
| Costs of manufacturing | -8 132.14 | -9 237.78 | -8 917.73 | ||
| External services | -2 117.86 | -1 955.95 | -1 895.19 | ||
| Gross profit | 2 198.00 | 2 748.00 | 1 579.82 | 1 733.95 | 1 712.49 |
| Employee benefit expenses | -1 747.06 | -1 849.83 | -1 766.00 | ||
| Total depreciation | - 109.98 | - 144.94 | - 153.62 | ||
| EBIT | 389.00 | 639.00 | - 277.21 | - 260.81 | - 207.14 |
| Other financial income | 1.90 | 14.80 | 3.47 | ||
| Other financial expenses | -29.64 | -24.85 | -29.77 | ||
| Pre-tax profit | 368.00 | 568.00 | - 304.96 | - 270.86 | - 233.44 |
| Income taxes | 32.39 | 60.48 | 91.75 | ||
| Net earnings | 368.00 | 568.00 | - 272.57 | - 210.38 | - 141.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.66 | 252.81 | 201.95 | ||
| Machinery and equipment | 510.75 | 651.80 | 549.04 | ||
| Tangible assets total | 814.42 | 904.61 | 750.99 | ||
| Investments total | 2 796.00 | 3 215.00 | |||
| Non-current loans receivable | 42.81 | 42.81 | 42.81 | ||
| Long term receivables total | 42.81 | 42.81 | 42.81 | ||
| Finished products/goods | 814.11 | 795.90 | 887.83 | ||
| Inventories total | 814.11 | 795.90 | 887.83 | ||
| Current trade debtors | 75.61 | 127.16 | 131.02 | ||
| Current amounts owed by group member comp. | 8.12 | 41.92 | |||
| Current other receivables | 819.93 | 363.54 | 315.52 | ||
| Current deferred tax assets | 48.27 | 85.38 | 130.41 | ||
| Short term receivables total | 943.80 | 584.19 | 618.87 | ||
| Cash and bank deposits | 717.66 | 157.09 | 76.64 | ||
| Cash and cash equivalents | 717.66 | 157.09 | 76.64 | ||
| Balance sheet total (assets) | 2 796.00 | 3 215.00 | 3 332.80 | 2 484.61 | 2 377.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | 790.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 368.00 | - 568.00 | 190.21 | -82.36 | - 292.74 |
| Profit of the financial year | 368.00 | 568.00 | - 272.57 | - 210.38 | - 141.69 |
| Shareholders equity total | 222.00 | 790.00 | 517.64 | 307.26 | 165.57 |
| Non-current loans from credit institutions | 500.00 | 250.00 | |||
| Non-current deferred tax liabilities | 177.07 | 184.43 | 190.15 | ||
| Non-current liabilities total | 677.07 | 434.43 | 190.15 | ||
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | ||
| Current trade creditors | 1 656.84 | 1 218.40 | 1 307.72 | ||
| Current owed to group member | 37.02 | ||||
| Short-term deferred tax liabilities | 13.36 | ||||
| Other non-interest bearing current liabilities | 194.22 | 261.15 | 463.71 | ||
| Current liabilities total | 2 138.08 | 1 742.92 | 2 021.43 | ||
| Balance sheet total (liabilities) | 222.00 | 790.00 | 3 332.80 | 2 484.61 | 2 377.15 |
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