Nordsjællands Jernhandel ApS — Credit Rating and Financial Key Figures
CVR number: 35867546
Havnevej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.55 | 709.89 | 2 053.06 | 1 187.25 | 223.18 |
| Employee benefit expenses | - 501.82 | - 501.82 | - 555.55 | - 850.74 | |
| Total depreciation | -56.86 | -61.05 | -76.80 | - 203.14 | - 203.64 |
| EBIT | 400.87 | 147.01 | 1 420.71 | 133.37 | 19.54 |
| Other financial expenses | -4.78 | -3.21 | -9.84 | -2.65 | -48.35 |
| Pre-tax profit | 396.09 | 143.80 | 1 410.87 | 130.72 | -28.64 |
| Income taxes | -87.93 | -40.29 | - 307.36 | -30.23 | 18.34 |
| Net earnings | 308.16 | 103.52 | 1 103.51 | 100.49 | -10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.12 | 679.12 | 679.12 | 679.12 | 679.12 |
| Machinery and equipment | 110.32 | 49.27 | 750.00 | 946.87 | 818.37 |
| Tangible assets total | 789.44 | 728.39 | 1 429.12 | 1 625.99 | 1 497.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.29 | 301.26 | 149.69 | 111.47 | 116.36 |
| Current other receivables | 137.66 | 76.59 | 87.19 | 112.00 | 165.03 |
| Short term receivables total | 157.94 | 377.85 | 236.88 | 223.47 | 281.39 |
| Cash and bank deposits | 351.22 | 317.96 | 1 293.47 | 793.60 | 747.14 |
| Cash and cash equivalents | 351.22 | 317.96 | 1 293.47 | 793.60 | 747.14 |
| Balance sheet total (assets) | 1 298.61 | 1 424.20 | 2 959.48 | 2 643.06 | 2 526.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.93 | 496.09 | 599.60 | 1 703.11 | 1 803.61 |
| Profit of the financial year | 308.16 | 103.52 | 1 103.51 | 100.49 | -10.30 |
| Shareholders equity total | 546.09 | 649.60 | 1 753.11 | 1 853.61 | 1 843.30 |
| Provisions | 0.35 | 23.25 | 52.41 | 16.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.00 | 212.82 | 354.18 | ||
| Current trade creditors | 48.77 | ||||
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 403.39 | 774.60 | 911.12 | 524.22 | 312.35 |
| Current liabilities total | 752.17 | 774.60 | 1 183.12 | 737.04 | 666.53 |
| Balance sheet total (liabilities) | 1 298.61 | 1 424.20 | 2 959.48 | 2 643.06 | 2 526.01 |
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