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NORDJYLLANDS PORTMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35230246
Espelunden 3 A, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 389.195 658.305 832.425 679.915 166.18
Employee benefit expenses-3 381.17-3 493.59-3 799.33-4 216.74-4 256.10
Total depreciation-93.01-40.00-60.24- 100.15-55.62
EBIT915.022 124.721 972.851 363.03854.46
Other financial income7.9116.870.27
Other financial expenses-5.41-4.35-3.38-2.91-13.41
Pre-tax profit909.612 120.371 977.391 376.98841.32
Income taxes- 214.55- 460.52- 415.62- 302.79- 198.97
Net earnings695.071 659.841 561.771 074.19642.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment160.00220.96187.81144.09
Tangible assets total160.00220.96187.81144.09
Investments total
Long term receivables total
Finished products/goods821.261 237.111 354.181 727.741 472.36
Inventories total821.261 237.111 354.181 727.741 472.36
Current trade debtors499.051 157.451 307.451 091.491 256.14
Current amounts owed by group member comp.1 266.67807.27391.65403.40
Prepayments and accrued income99.3876.88
Short term receivables total1 765.711 964.711 699.101 594.261 333.02
Cash and bank deposits626.58380.46809.30415.45370.81
Cash and cash equivalents626.58380.46809.30415.45370.81
Balance sheet total (assets)3 213.553 742.274 083.553 925.273 320.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account103.16
Shares repurchased1 300.001 600.001 500.001 000.00600.00
Retained earnings176.46- 728.47- 671.79-6.86467.33
Profit of the financial year695.071 659.841 561.771 074.19642.35
Shareholders equity total2 251.532 611.372 573.142 147.331 789.68
Provisions11.10
Non-current liabilities total
Current trade creditors319.30445.05755.81660.19507.20
Current owed to group member354.98
Short-term deferred tax liabilities302.79187.87
Other non-interest bearing current liabilities642.72685.85754.59814.96469.45
Current liabilities total962.021 130.901 510.411 777.941 519.50
Balance sheet total (liabilities)3 213.553 742.274 083.553 925.273 320.28
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