NORDJYSK LANDBRUGSTEKNIK APS — Credit Rating and Financial Key Figures
CVR number: 40445188
Estrupvej 24, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.88 | 393.51 | 680.55 | 775.43 | 319.86 |
| Employee benefit expenses | - 248.32 | - 391.83 | - 406.44 | - 402.54 | - 434.89 |
| Total depreciation | -10.29 | -19.74 | -19.74 | -63.34 | -30.91 |
| EBIT | -18.73 | -18.06 | 254.36 | 309.55 | - 145.94 |
| Other financial income | 0.74 | 0.33 | 0.30 | 0.83 | |
| Other financial expenses | -10.63 | -6.70 | -7.43 | -5.42 | -12.21 |
| Pre-tax profit | -29.37 | -24.02 | 247.25 | 304.43 | - 157.32 |
| Income taxes | 3.07 | 5.28 | -54.40 | -66.98 | 34.61 |
| Net earnings | -26.29 | -18.74 | 192.85 | 237.46 | - 122.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.36 | 31.02 | |||
| Machinery and equipment | 144.29 | 143.05 | 123.31 | 90.12 | 60.56 |
| Tangible assets total | 144.29 | 143.05 | 123.31 | 122.48 | 91.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.00 | 200.00 | 233.03 | 283.82 | |
| Inventories total | 76.00 | 200.00 | 233.03 | 283.82 | |
| Current trade debtors | 122.03 | 47.99 | 117.92 | 386.96 | 158.59 |
| Current amounts owed by group member comp. | 5.08 | 12.54 | 24.68 | ||
| Prepayments and accrued income | 28.07 | 3.11 | 55.50 | 36.94 | |
| Current other receivables | 27.24 | 2.43 | |||
| Current deferred tax assets | 3.07 | 8.36 | 21.05 | ||
| Short term receivables total | 152.34 | 89.50 | 133.56 | 442.46 | 243.69 |
| Cash and bank deposits | 61.18 | ||||
| Cash and cash equivalents | 61.18 | ||||
| Balance sheet total (assets) | 296.64 | 308.55 | 456.87 | 859.15 | 619.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -26.29 | - 145.03 | 47.83 | 285.29 | |
| Profit of the financial year | -26.29 | -18.74 | 192.85 | 237.46 | - 122.71 |
| Shareholders equity total | 23.71 | 4.97 | 197.83 | 335.29 | 212.58 |
| Provisions | 14.85 | 17.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.75 | 182.78 | 86.08 | 142.77 | |
| Current trade creditors | 124.24 | 33.65 | 49.13 | 259.13 | 117.23 |
| Current owed to participating | 5.42 | 3.98 | 4.37 | 5.07 | 5.22 |
| Current owed to group member | 83.89 | 35.27 | |||
| Short-term deferred tax liabilities | 31.19 | 64.26 | |||
| Other non-interest bearing current liabilities | 43.52 | 83.17 | 73.43 | 93.95 | 106.02 |
| Current liabilities total | 272.93 | 303.58 | 244.19 | 506.31 | 406.50 |
| Balance sheet total (liabilities) | 296.64 | 308.55 | 456.87 | 859.15 | 619.08 |
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