Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NORDISK PERLITE ApS — Credit Rating and Financial Key Figures
CVR number: 48247717
Hammersholt Erhvervspark 1-5, Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 861.42 | 29 995.22 | 30 947.79 | 26 121.03 | 36 021.41 |
| Costs of management | -8 694.48 | -9 581.21 | -10 537.51 | -8 730.56 | -10 666.40 |
| Costs of distribution | - 753.87 | - 759.88 | - 878.17 | - 875.69 | - 789.00 |
| Other operating expenses | - 117.59 | ||||
| EBIT | 14 413.06 | 19 654.14 | 19 414.53 | 16 514.78 | 24 566.01 |
| Other financial income | 120.48 | 402.02 | 2 727.83 | 462.29 | 391.83 |
| Other financial expenses | - 102.95 | -93.22 | -34.25 | - 166.29 | -58.42 |
| Pre-tax profit | 14 430.60 | 19 962.94 | 22 108.11 | 16 810.78 | 24 899.42 |
| Income taxes | -3 175.61 | -4 394.31 | -4 868.34 | -3 700.07 | -5 510.41 |
| Net earnings | 11 254.99 | 15 568.63 | 17 239.77 | 13 110.71 | 19 389.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 162.50 | 4 499.45 | 4 256.62 | 4 048.02 | 3 839.43 |
| Machinery and equipment | 1 231.26 | 1 742.55 | 2 994.83 | 5 333.17 | 6 584.57 |
| Tangible assets total | 2 393.76 | 6 242.00 | 7 251.45 | 9 381.19 | 10 423.99 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Raw materials and consumables | 705.64 | 926.48 | 1 307.27 | 1 010.77 | 2 671.54 |
| Advance payments | 1 902.81 | ||||
| Inventories total | 705.64 | 926.48 | 1 307.27 | 1 010.77 | 4 574.35 |
| Current trade debtors | 9 541.80 | 17 119.40 | 13 772.42 | 12 069.77 | 12 885.48 |
| Current amounts owed by group member comp. | 5 586.00 | 13 975.04 | |||
| Current other receivables | 12 508.02 | 9 776.51 | 5 300.93 | 3 930.49 | 3 723.21 |
| Current deferred tax assets | 415.26 | 334.20 | 235.14 | 106.93 | 53.37 |
| Short term receivables total | 28 051.08 | 41 205.15 | 19 308.48 | 16 107.20 | 16 662.06 |
| Other current investments | 109.60 | 147.76 | 147.76 | 147.12 | |
| Cash and bank deposits | 10 553.03 | 10 132.69 | 8 129.29 | 4 202.29 | 10 737.10 |
| Cash and cash equivalents | 10 662.63 | 10 280.45 | 8 277.05 | 4 349.41 | 10 737.10 |
| Balance sheet total (assets) | 41 835.62 | 58 676.58 | 36 166.76 | 30 871.07 | 42 420.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | 32 000.00 | 10 000.00 | ||
| Other reserves | -25 000.00 | ||||
| Retained earnings | 18 182.20 | - 562.81 | -16 994.18 | -9 754.41 | 3 356.30 |
| Profit of the financial year | 11 254.99 | 15 568.63 | 17 239.77 | 13 110.71 | 19 389.01 |
| Shareholders equity total | 29 637.19 | 45 205.82 | 7 445.60 | 13 556.30 | 22 945.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | 2.72 | 2.72 | ||
| Advances received | 279.59 | 279.59 | 279.59 | 279.59 | |
| Current trade creditors | 2 858.77 | 7 862.77 | 5 484.30 | 3 078.23 | 7 930.65 |
| Current owed to group member | 15 944.63 | 8 991.84 | 4 822.44 | ||
| Short-term deferred tax liabilities | 3 069.78 | 4 304.83 | 4 769.27 | 3 570.62 | 5 456.85 |
| Other non-interest bearing current liabilities | 5 990.28 | 1 023.57 | 2 240.65 | 1 391.77 | 1 262.04 |
| Current liabilities total | 12 198.42 | 13 470.75 | 28 721.16 | 17 314.77 | 19 474.70 |
| Balance sheet total (liabilities) | 41 835.62 | 58 676.58 | 36 166.76 | 30 871.07 | 42 420.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.