Nordjydsk Værktøjssalg A/S — Credit Rating and Financial Key Figures
CVR number: 36938382
Pier 6 2 C, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 035.43 | 12 755.46 |
| Employee benefit expenses | -5 782.34 | -6 874.77 |
| Total depreciation | - 427.37 | - 183.23 |
| EBIT | 6 825.72 | 5 697.47 |
| Other financial income | 3.47 | |
| Other financial expenses | - 230.48 | - 119.19 |
| Pre-tax profit | 6 598.71 | 5 578.28 |
| Income taxes | -1 471.92 | -1 260.62 |
| Net earnings | 5 126.78 | 4 317.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 24.98 | 13.10 |
| Intangible assets total | 24.98 | 13.10 |
| Machinery and equipment | 131.80 | 753.16 |
| Tangible assets total | 131.80 | 753.16 |
| Investments total | ||
| Non-current other receivables | 1.00 | 219.75 |
| Long term receivables total | 1.00 | 219.75 |
| Finished products/goods | 5 252.48 | 6 869.20 |
| Inventories total | 5 252.48 | 6 869.20 |
| Current trade debtors | 12 294.38 | 7 066.86 |
| Current amounts owed by group member comp. | 2 736.99 | |
| Prepayments and accrued income | 118.90 | 59.68 |
| Current other receivables | 727.87 | 943.90 |
| Short term receivables total | 15 878.13 | 8 070.44 |
| Cash and bank deposits | 20.04 | 3 889.80 |
| Cash and cash equivalents | 20.04 | 3 889.80 |
| Balance sheet total (assets) | 21 308.44 | 19 815.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | |
| Retained earnings | 3 045.30 | 2 095.66 |
| Profit of the financial year | 5 126.78 | 4 317.66 |
| Shareholders equity total | 8 672.09 | 10 913.32 |
| Provisions | 24.74 | 0.18 |
| Non-current loans from credit institutions | 894.80 | 822.43 |
| Non-current deferred tax liabilities | 219.90 | 219.90 |
| Non-current liabilities total | 1 114.70 | 1 042.33 |
| Current loans from credit institutions | 761.54 | 80.01 |
| Current trade creditors | 7 340.60 | 4 162.48 |
| Current owed to group member | 2 231.34 | |
| Short-term deferred tax liabilities | 1 521.20 | |
| Other non-interest bearing current liabilities | 1 873.57 | 1 385.80 |
| Current liabilities total | 11 496.91 | 7 859.61 |
| Balance sheet total (liabilities) | 21 308.44 | 19 815.44 |
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