Nordhavnssnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 38564234
Østersøvej 115, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.03 | 797.97 | 1 225.13 | 1 360.27 | 1 406.97 |
| Employee benefit expenses | - 524.48 | - 733.40 | - 989.33 | -1 256.64 | -1 257.54 |
| Total depreciation | -8.19 | -13.17 | -30.77 | -53.12 | -59.84 |
| EBIT | 86.36 | 51.40 | 205.03 | 50.52 | 89.59 |
| Other financial expenses | -0.67 | -2.76 | -2.80 | -2.96 | -3.98 |
| Pre-tax profit | 85.69 | 48.64 | 202.23 | 47.56 | 85.61 |
| Income taxes | -18.84 | -12.32 | -44.62 | -10.49 | -20.51 |
| Net earnings | 66.85 | 36.32 | 157.61 | 37.07 | 65.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.83 | 107.02 | 117.26 | 175.11 | 123.90 |
| Machinery and equipment | 28.67 | 21.67 | 14.67 | 7.67 | 51.41 |
| Tangible assets total | 133.49 | 128.69 | 131.92 | 182.77 | 175.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.61 | 58.13 | 107.29 | 228.09 | |
| Inventories total | 47.61 | 58.13 | 107.29 | 228.09 | |
| Current trade debtors | 193.32 | 120.58 | 179.94 | 311.83 | 147.75 |
| Prepayments and accrued income | 14.29 | 11.88 | 13.33 | 4.64 | |
| Current other receivables | 20.82 | 173.66 | 135.52 | 100.00 | 169.20 |
| Short term receivables total | 228.42 | 306.11 | 328.79 | 416.47 | 316.95 |
| Cash and bank deposits | 123.73 | 124.46 | 346.06 | 126.14 | 264.36 |
| Cash and cash equivalents | 123.73 | 124.46 | 346.06 | 126.14 | 264.36 |
| Balance sheet total (assets) | 485.65 | 606.88 | 864.91 | 832.68 | 984.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.82 | 187.67 | 223.98 | 381.59 | 418.66 |
| Profit of the financial year | 66.85 | 36.32 | 157.61 | 37.07 | 65.10 |
| Shareholders equity total | 237.67 | 273.98 | 431.59 | 468.66 | 533.76 |
| Provisions | 4.91 | 8.49 | 9.38 | 9.69 | 11.21 |
| Non-current other liabilities | 21.67 | 75.09 | 26.96 | 27.91 | |
| Non-current deferred tax liabilities | 14.10 | 8.73 | 29.74 | 6.19 | 13.99 |
| Non-current liabilities total | 14.10 | 30.40 | 104.83 | 33.15 | 41.90 |
| Current loans from credit institutions | 34.83 | 14.10 | 8.73 | 31.74 | 2.19 |
| Current trade creditors | 84.61 | 57.21 | 60.17 | 126.78 | 211.35 |
| Current owed to participating | 2.00 | 1.00 | 0.71 | 1.20 | 2.52 |
| Other non-interest bearing current liabilities | 107.53 | 221.69 | 249.50 | 161.46 | 181.78 |
| Current liabilities total | 228.97 | 294.00 | 319.10 | 321.17 | 397.84 |
| Balance sheet total (liabilities) | 485.65 | 606.88 | 864.91 | 832.68 | 984.71 |
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