NORDKYST PROJECT CENTER APS — Credit Rating and Financial Key Figures
CVR number: 35670556
Kongsgaden 22 B, Søborg 3250 Gilleleje
rune@nordkyst.com
tel: 20788892
www.nordkyst.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.90 | 969.78 | 807.00 | ||
| External services | - 201.86 | - 286.10 | - 226.56 | ||
| Gross profit | 669.53 | 651.08 | 616.04 | 683.68 | 580.44 |
| Employee benefit expenses | - 625.71 | - 642.00 | - 644.80 | - 612.56 | - 580.27 |
| Total depreciation | -10.32 | -10.32 | |||
| EBIT | 33.50 | -1.24 | -28.76 | 71.12 | 0.17 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -4.48 | -3.23 | |||
| Pre-tax profit | 29.03 | -4.45 | -28.76 | 71.12 | 0.17 |
| Income taxes | -7.36 | 0.76 | |||
| Net earnings | 21.67 | -3.68 | -28.76 | 71.12 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.22 | 12.90 | |||
| Tangible assets total | 23.22 | 12.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.49 | ||||
| Current other receivables | -0.00 | 0.02 | 1.13 | ||
| Current deferred tax assets | 11.98 | 22.47 | |||
| Short term receivables total | 157.47 | 22.49 | 1.13 | ||
| Cash and bank deposits | 756.09 | 951.34 | 914.67 | 1 286.26 | 846.19 |
| Cash and cash equivalents | 756.09 | 951.34 | 914.67 | 1 286.26 | 846.19 |
| Balance sheet total (assets) | 936.78 | 986.73 | 914.67 | 1 286.26 | 847.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 402.26 | 367.44 | 363.77 | 335.01 | 397.46 |
| Profit of the financial year | 21.67 | -3.68 | -28.76 | 71.12 | 0.17 |
| Shareholders equity total | 529.24 | 470.25 | 385.01 | 456.13 | 447.63 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | ||||
| Current owed to participating | 408.57 | 689.46 | 134.74 | ||
| Other non-interest bearing current liabilities | 407.22 | 516.48 | 121.08 | 140.67 | 225.94 |
| Current liabilities total | 407.22 | 516.48 | 529.65 | 830.13 | 399.69 |
| Balance sheet total (liabilities) | 936.78 | 986.73 | 914.67 | 1 286.26 | 847.32 |
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