NORDJYSK LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34594643
Frederikshavnsvej 315, Hjørring 9800 Hjørring
direktion@nordjysklift.dk
tel: 99245245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 742.13 | 58 950.00 | 61 112.00 | 70 994.00 | 80 072.46 |
| Employee benefit expenses | -52 540.02 | -50 706.00 | -54 441.00 | -53 360.00 | -52 847.09 |
| Other operating expenses | -46.00 | -9.00 | |||
| Total depreciation | -4 900.34 | -2 050.00 | -2 502.00 | -4 195.00 | -16 889.89 |
| EBIT | 5 301.77 | 6 148.00 | 4 160.00 | 13 439.00 | 10 335.49 |
| Other financial income | 489.62 | 507.00 | 259.00 | 224.00 | 243.19 |
| Other financial expenses | -3 182.89 | -3 336.00 | -2 532.00 | -4 400.00 | -8 360.77 |
| Pre-tax profit | 2 608.50 | 3 319.00 | 1 887.00 | 9 263.00 | 2 217.92 |
| Income taxes | - 584.29 | - 913.00 | - 656.00 | -2 364.00 | - 702.13 |
| Net earnings | 2 024.20 | 2 406.00 | 1 231.00 | 6 899.00 | 1 515.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 282.00 | 2 924.00 | 3 340.00 | 5 170.66 | |
| Intangible assets total | 2 282.00 | 2 924.00 | 3 340.00 | 5 170.66 | |
| Buildings | 7 518.30 | 17 490.00 | 20 647.00 | 29 625.00 | 26 657.31 |
| Machinery and equipment | 8 287.48 | 643.00 | 3 656.00 | 56 711.00 | 181 426.78 |
| Tangible assets total | 15 805.78 | 18 133.00 | 24 303.00 | 86 336.00 | 208 084.10 |
| Investments total | 34 752.27 | 13 906.00 | 13 906.00 | 13 906.00 | 13 906.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 489.92 | 2 960.00 | 2 653.00 | 4 108.00 | 3 189.43 |
| Inventories total | 2 489.92 | 2 960.00 | 2 653.00 | 4 108.00 | 3 189.43 |
| Current trade debtors | 16 324.77 | 16 253.00 | 19 687.00 | 23 046.00 | 26 008.46 |
| Current amounts owed by group member comp. | 7 842.56 | 9 399.00 | |||
| Prepayments and accrued income | 13.00 | 38 322.00 | 619.73 | ||
| Current other receivables | 36.33 | 284.00 | 426.72 | ||
| Current deferred tax assets | 23.00 | 6 635.70 | |||
| Short term receivables total | 24 203.65 | 25 665.00 | 58 032.00 | 23 330.00 | 33 690.61 |
| Cash and bank deposits | 43.45 | 58.00 | 39.00 | 34.00 | 30.28 |
| Cash and cash equivalents | 43.45 | 58.00 | 39.00 | 34.00 | 30.28 |
| Balance sheet total (assets) | 77 295.07 | 63 004.00 | 101 857.00 | 131 054.00 | 264 071.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 780.00 | 2 280.00 | 2 605.00 | 4 033.12 | |
| Retained earnings | 5 858.80 | 4 103.00 | 6 009.00 | 6 916.00 | 12 385.79 |
| Profit of the financial year | 2 024.20 | 2 406.00 | 1 231.00 | 6 899.00 | 1 515.79 |
| Shareholders equity total | 7 963.00 | 10 369.00 | 9 600.00 | 16 500.00 | 18 014.69 |
| Provisions | 440.85 | 24.00 | 2 341.00 | 9 687.14 | |
| Non-current loans from credit institutions | 6 975.00 | 3 987.28 | |||
| Non-current leasing loans | 504.00 | 6 159.00 | 57 780.99 | ||
| Non-current other liabilities | 3 068.04 | 3 033.00 | |||
| Non-current deferred tax liabilities | 3 087.00 | 3 105.00 | 3 075.43 | ||
| Non-current liabilities total | 3 068.04 | 3 033.00 | 3 591.00 | 16 239.00 | 64 843.70 |
| Current loans from credit institutions | 22 184.52 | 19 840.00 | 27 031.00 | 25 043.00 | 40 963.54 |
| Current trade creditors | 11 279.12 | 8 462.00 | 20 849.00 | 15 928.00 | 18 080.50 |
| Current owed to group member | 15 488.58 | 17 923.00 | 37 589.00 | 108 463.66 | |
| Short-term deferred tax liabilities | 777.65 | 1 330.00 | 703.00 | ||
| Other non-interest bearing current liabilities | 16 093.32 | 19 946.00 | 22 160.00 | 17 414.00 | 4 017.84 |
| Current liabilities total | 65 823.19 | 49 578.00 | 88 666.00 | 95 974.00 | 171 525.55 |
| Balance sheet total (liabilities) | 77 295.07 | 63 004.00 | 101 857.00 | 131 054.00 | 264 071.08 |
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