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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 456.05 | 12 618.33 | |||
| Other operating income | 373.76 | 309.35 | |||
| Costs of manufacturing | -8 132.14 | -9 237.78 | |||
| External services | -2 117.86 | -1 955.95 | |||
| Gross profit | 2 125.00 | 2 198.00 | 2 748.00 | 1 579.82 | 1 733.95 |
| Employee benefit expenses | -1 747.06 | -1 849.83 | |||
| Total depreciation | - 109.98 | - 144.94 | |||
| EBIT | -2.00 | 389.00 | 639.00 | - 277.21 | - 260.81 |
| Other financial income | 1.90 | 14.80 | |||
| Other financial expenses | -29.64 | -24.85 | |||
| Pre-tax profit | - 186.00 | 368.00 | 568.00 | - 304.96 | - 270.86 |
| Income taxes | 32.39 | 60.48 | |||
| Net earnings | - 186.00 | 368.00 | 568.00 | - 272.57 | - 210.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.66 | 252.81 | |||
| Machinery and equipment | 510.75 | 651.80 | |||
| Tangible assets total | 814.42 | 904.61 | |||
| Other receivables | 1 961.00 | 2 796.00 | 3 215.00 | ||
| Investments total | 1 961.00 | 2 796.00 | 3 215.00 | ||
| Non-current loans receivable | 42.81 | 42.81 | |||
| Long term receivables total | 42.81 | 42.81 | |||
| Finished products/goods | 814.11 | 795.90 | |||
| Inventories total | 814.11 | 795.90 | |||
| Current trade debtors | 75.61 | 127.16 | |||
| Current amounts owed by group member comp. | 8.12 | ||||
| Current other receivables | 819.93 | 363.54 | |||
| Current deferred tax assets | 48.27 | 85.38 | |||
| Short term receivables total | 943.80 | 584.19 | |||
| Cash and bank deposits | 717.66 | 157.09 | |||
| Cash and cash equivalents | 717.66 | 157.09 | |||
| Balance sheet total (assets) | 1 961.00 | 2 796.00 | 3 215.00 | 3 332.80 | 2 484.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 146.00 | 222.00 | 790.00 | 600.00 | 600.00 |
| Retained earnings | 186.00 | - 368.00 | - 568.00 | 190.21 | -82.36 |
| Profit of the financial year | - 186.00 | 368.00 | 568.00 | - 272.57 | - 210.38 |
| Shareholders equity total | - 146.00 | 222.00 | 790.00 | 517.64 | 307.26 |
| Non-current loans from credit institutions | 500.00 | 250.00 | |||
| Non-current deferred tax liabilities | 177.07 | 184.43 | |||
| Non-current liabilities total | 677.07 | 434.43 | |||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 1 656.84 | 1 218.40 | |||
| Current owed to group member | 37.02 | ||||
| Short-term deferred tax liabilities | 13.36 | ||||
| Other non-interest bearing current liabilities | 194.22 | 261.15 | |||
| Current liabilities total | 2 138.08 | 1 742.91 | |||
| Balance sheet total (liabilities) | - 146.00 | 222.00 | 790.00 | 3 332.80 | 2 484.60 |
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