NORDISK PERLITE ApS — Credit Rating and Financial Key Figures
CVR number: 48247717
Hammersholt Erhvervspark 1-5, Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 094.89 | 23 861.42 | 29 995.22 | 30 947.79 | 26 121.03 |
| Costs of management | -7 785.13 | -8 694.48 | -9 581.21 | -10 537.51 | -8 730.56 |
| Costs of distribution | -1 449.83 | - 753.87 | - 759.88 | - 878.17 | - 875.69 |
| Wages and salaries | -12 892.34 | ||||
| Social security expenses | -1 249.44 | ||||
| Other operating expenses | - 117.59 | ||||
| EBIT | 2 718.15 | 14 413.06 | 19 654.14 | 19 414.53 | 16 514.78 |
| Other financial income | 269.79 | 120.48 | 402.02 | 2 727.83 | 462.29 |
| Other financial expenses | -74.50 | - 102.95 | -93.22 | -34.25 | - 166.29 |
| Pre-tax profit | 17 055.22 | 14 430.60 | 19 962.94 | 22 108.11 | 16 810.78 |
| Income taxes | -3 808.23 | -3 175.61 | -4 394.31 | -4 868.34 | -3 700.07 |
| Net earnings | 13 246.99 | 11 254.99 | 15 568.63 | 17 239.77 | 13 110.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.09 | 1 162.50 | 4 499.45 | 4 256.62 | 4 048.02 |
| Machinery and equipment | 1 150.51 | 1 231.26 | 1 742.55 | 2 994.83 | 5 333.17 |
| Tangible assets total | 2 227.60 | 2 393.76 | 6 242.00 | 7 251.45 | 9 381.19 |
| Investments total | |||||
| Non-current loans receivable | 109.60 | ||||
| Non-current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 132.10 | 22.50 | 22.50 | 22.50 | 22.50 |
| Raw materials and consumables | 1 725.24 | 705.64 | 926.48 | 1 307.27 | 1 010.77 |
| Inventories total | 1 725.24 | 705.64 | 926.48 | 1 307.27 | 1 010.77 |
| Current trade debtors | 10 783.64 | 9 541.80 | 17 119.40 | 13 772.42 | 12 069.77 |
| Current amounts owed by group member comp. | 1 144.29 | 5 586.00 | 13 975.04 | ||
| Current other receivables | 11 774.97 | 12 508.02 | 9 776.51 | 5 300.93 | 3 930.49 |
| Current deferred tax assets | 516.40 | 415.26 | 334.20 | 235.14 | 106.93 |
| Short term receivables total | 24 219.29 | 28 051.08 | 41 205.15 | 19 308.48 | 16 107.19 |
| Other current investments | 109.60 | 147.76 | 147.76 | 147.12 | |
| Cash and bank deposits | 12 033.80 | 10 553.03 | 10 132.69 | 8 129.29 | 4 202.29 |
| Cash and cash equivalents | 12 033.80 | 10 662.63 | 10 280.45 | 8 277.05 | 4 349.41 |
| Balance sheet total (assets) | 40 338.04 | 41 835.62 | 58 676.58 | 36 166.76 | 30 871.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 935.21 | 18 182.20 | - 562.81 | -16 994.18 | -9 754.41 |
| Profit of the financial year | 13 246.99 | 11 254.99 | 15 568.63 | 17 239.77 | 13 110.71 |
| Shareholders equity total | 18 382.20 | 29 637.19 | 45 205.82 | 7 445.60 | 13 556.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | 2.72 | |||
| Advances received | 479.75 | 279.59 | 279.59 | 279.59 | 279.59 |
| Current trade creditors | 2 558.98 | 2 858.77 | 7 862.77 | 5 484.30 | 3 078.23 |
| Current owed to group member | 8 803.04 | 15 944.63 | 8 991.84 | ||
| Short-term deferred tax liabilities | 3 741.39 | 3 069.78 | 4 304.83 | 4 769.27 | 3 570.62 |
| Other non-interest bearing current liabilities | 6 372.68 | 5 990.28 | 1 023.57 | 2 240.65 | 1 391.77 |
| Current liabilities total | 21 955.83 | 12 198.42 | 13 470.75 | 28 721.16 | 17 314.77 |
| Balance sheet total (liabilities) | 40 338.04 | 41 835.62 | 58 676.58 | 36 166.76 | 30 871.07 |
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