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Nordsjællands Jernhandel ApS — Credit Rating and Financial Key Figures

CVR number: 35867546
Havnevej 25, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit709.892 053.061 187.251 256.771 471.60
Employee benefit expenses- 501.82- 555.55- 850.74-1 033.60-1 005.14
Total depreciation-61.05-76.80- 203.14- 203.64- 233.47
EBIT147.011 420.71133.3719.54232.99
Other financial expenses-3.21-9.84-2.65-48.35-32.58
Pre-tax profit143.801 410.87130.72-28.64201.63
Income taxes-40.29- 307.36-30.2318.34-45.53
Net earnings103.521 103.51100.49-10.30156.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters679.12679.12679.12679.12679.12
Machinery and equipment49.27750.00946.87818.37673.35
Tangible assets total728.391 429.121 625.991 497.481 352.47
Investments total
Long term receivables total
Inventories total
Current trade debtors301.26149.69111.47116.3678.81
Current other receivables76.5987.19112.00165.03165.17
Short term receivables total377.85236.88223.47281.39243.98
Cash and bank deposits317.961 293.47793.60747.14534.49
Cash and cash equivalents317.961 293.47793.60747.14534.49
Balance sheet total (assets)1 424.202 959.482 643.062 526.012 130.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings496.09599.601 703.111 803.611 779.70
Profit of the financial year103.521 103.51100.49-10.30156.10
Shareholders equity total649.601 753.111 853.611 843.301 985.81
Provisions23.2552.4116.1827.32
Non-current liabilities total
Current loans from credit institutions272.00212.82354.18
Other non-interest bearing current liabilities774.60911.12524.22312.35117.81
Current liabilities total774.601 183.12737.04666.53117.81
Balance sheet total (liabilities)1 424.202 959.482 643.062 526.012 130.93
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