Nordjydsk Værktøjssalg A/S — Credit Rating and Financial Key Figures
CVR number: 36938382
Pier 6 2 C, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 539.37 | 6 828.58 | 6 270.54 | 7 973.88 | 12 719.15 |
| Employee benefit expenses | -4 324.92 | -5 040.27 | -5 710.05 | -5 869.32 | -5 782.34 |
| Total depreciation | - 460.44 | - 524.00 | - 424.99 | - 341.73 | - 427.37 |
| EBIT | 754.00 | 1 264.31 | 135.50 | 1 762.83 | 6 509.45 |
| Other financial income | 100.94 | 116.71 | 188.50 | 279.88 | 292.03 |
| Other financial expenses | - 169.06 | - 171.62 | - 170.22 | - 211.67 | - 202.77 |
| Pre-tax profit | 685.89 | 1 209.41 | 153.78 | 1 831.04 | 6 598.71 |
| Income taxes | - 164.80 | - 285.60 | -49.56 | - 418.15 | -1 471.92 |
| Net earnings | 521.09 | 923.81 | 104.22 | 1 412.89 | 5 126.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 415.87 | 286.45 | 199.60 | 111.74 | 24.98 |
| Intangible assets total | 415.87 | 286.45 | 199.60 | 111.74 | 24.98 |
| Land and waters | 3 046.98 | 3 041.35 | 2 864.04 | 2 715.16 | |
| Machinery and equipment | 112.34 | 107.17 | 143.06 | 102.14 | 131.80 |
| Advance payments and construction in progress | 20.25 | ||||
| Tangible assets total | 3 159.32 | 3 148.52 | 3 027.36 | 2 817.30 | 131.80 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 3 389.84 | 3 627.69 | 5 400.10 | 5 020.12 | 5 252.48 |
| Inventories total | 3 389.84 | 3 627.69 | 5 400.10 | 5 020.12 | 5 252.48 |
| Current trade debtors | 3 825.18 | 5 308.99 | 5 418.76 | 7 996.78 | 12 252.52 |
| Current amounts owed by group member comp. | 2 736.99 | ||||
| Prepayments and accrued income | 64.44 | 123.93 | 120.37 | 118.03 | 118.90 |
| Current other receivables | 260.74 | 1 095.41 | 129.16 | 181.08 | 769.72 |
| Short term receivables total | 4 150.35 | 6 528.33 | 5 668.29 | 8 295.89 | 15 878.13 |
| Cash and bank deposits | 14.80 | 44.85 | 15.69 | 22.57 | 16.33 |
| Cash and cash equivalents | 14.80 | 44.85 | 15.69 | 22.57 | 16.33 |
| Balance sheet total (assets) | 11 130.18 | 13 635.83 | 14 312.03 | 16 268.61 | 21 304.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 883.29 | 1 104.38 | 2 028.19 | 1 632.41 | 3 045.30 |
| Profit of the financial year | 521.09 | 923.81 | 104.22 | 1 412.89 | 5 126.78 |
| Shareholders equity total | 1 904.38 | 2 828.19 | 2 632.41 | 4 045.30 | 8 672.09 |
| Provisions | 132.46 | 127.23 | 103.94 | 74.02 | 24.74 |
| Non-current loans from credit institutions | 2 895.62 | 2 580.16 | 2 384.40 | 2 250.40 | 819.80 |
| Non-current other liabilities | 104.68 | 238.89 | 241.02 | 245.21 | 219.90 |
| Non-current liabilities total | 3 000.30 | 2 819.05 | 2 625.42 | 2 495.61 | 1 039.70 |
| Current loans from credit institutions | 2 295.11 | 1 751.58 | 3 138.97 | 3 521.04 | 832.83 |
| Current trade creditors | 2 451.60 | 3 153.71 | 3 596.18 | 3 616.94 | 7 258.76 |
| Current owed to participating | 8.17 | ||||
| Current owed to group member | 304.01 | 311.90 | 329.19 | 351.14 | |
| Short-term deferred tax liabilities | 165.04 | 87.82 | 64.85 | 390.08 | 1 521.20 |
| Other non-interest bearing current liabilities | 877.28 | 2 556.35 | 1 762.90 | 1 774.48 | 1 955.41 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 6 093.05 | 7 861.35 | 8 950.26 | 9 653.68 | 11 568.20 |
| Balance sheet total (liabilities) | 11 130.18 | 13 635.83 | 14 312.03 | 16 268.61 | 21 304.73 |
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