NORDJYLLANDS PORTMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35230246
Espelunden 3 A, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 130.46 | 4 389.19 | 5 658.30 | 5 832.42 | 5 679.91 |
| Employee benefit expenses | -2 869.17 | -3 381.17 | -3 493.59 | -3 799.33 | -4 216.74 |
| Total depreciation | -93.01 | -93.01 | -40.00 | -60.24 | - 100.15 |
| EBIT | 168.28 | 915.02 | 2 124.72 | 1 972.85 | 1 363.03 |
| Other financial income | 7.91 | 16.87 | |||
| Other financial expenses | -3.82 | -5.41 | -4.35 | -3.38 | -2.91 |
| Pre-tax profit | 164.46 | 909.61 | 2 120.37 | 1 977.39 | 1 376.98 |
| Income taxes | -46.91 | - 214.55 | - 460.52 | - 415.62 | - 302.79 |
| Net earnings | 117.55 | 695.07 | 1 659.84 | 1 561.77 | 1 074.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.01 | 160.00 | 220.96 | 187.81 | |
| Tangible assets total | 93.01 | 160.00 | 220.96 | 187.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 798.80 | 821.26 | 1 237.11 | 1 354.18 | 1 727.74 |
| Inventories total | 798.80 | 821.26 | 1 237.11 | 1 354.18 | 1 727.74 |
| Current trade debtors | 463.29 | 499.05 | 1 157.45 | 1 307.45 | 1 091.49 |
| Current amounts owed by group member comp. | 681.22 | 1 266.67 | 807.27 | 391.65 | 403.40 |
| Prepayments and accrued income | 99.38 | ||||
| Short term receivables total | 1 144.51 | 1 765.71 | 1 964.71 | 1 699.10 | 1 594.26 |
| Cash and bank deposits | 649.35 | 626.58 | 380.46 | 809.30 | 415.45 |
| Cash and cash equivalents | 649.35 | 626.58 | 380.46 | 809.30 | 415.45 |
| Balance sheet total (assets) | 2 685.66 | 3 213.55 | 3 742.27 | 4 083.55 | 3 925.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 103.16 | ||||
| Shares repurchased | 1 300.00 | 1 600.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 1 358.91 | 176.46 | - 728.47 | - 671.79 | -6.86 |
| Profit of the financial year | 117.55 | 695.07 | 1 659.84 | 1 561.77 | 1 074.19 |
| Shareholders equity total | 1 556.46 | 2 251.53 | 2 611.37 | 2 573.14 | 2 147.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.83 | 319.30 | 445.05 | 755.81 | 660.19 |
| Short-term deferred tax liabilities | 302.79 | ||||
| Other non-interest bearing current liabilities | 895.37 | 642.72 | 685.85 | 754.59 | 814.96 |
| Current liabilities total | 1 129.20 | 962.02 | 1 130.90 | 1 510.41 | 1 777.94 |
| Balance sheet total (liabilities) | 2 685.66 | 3 213.55 | 3 742.27 | 4 083.55 | 3 925.27 |
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