Nordic Facade ApS — Credit Rating and Financial Key Figures
CVR number: 41176385
Neptunvej 14, 9530 Støvring
ks@nordicfacade.dk
tel: 61704548
www.nordicfacade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.64 | 1 954.45 | 1 650.05 | 2 038.22 | 363.98 |
| Employee benefit expenses | - 172.92 | - 750.92 | - 739.81 | - 892.82 | - 502.33 |
| Total depreciation | -13.14 | -14.66 | -14.66 | -1.54 | |
| EBIT | 296.71 | 1 190.39 | 895.58 | 1 130.73 | - 139.89 |
| Other financial income | 1.14 | 1.61 | |||
| Other financial expenses | -0.32 | -42.69 | -24.37 | -15.69 | -5.61 |
| Pre-tax profit | 296.40 | 1 147.70 | 871.21 | 1 116.18 | - 143.88 |
| Income taxes | -66.72 | - 256.06 | - 193.07 | - 250.47 | 29.01 |
| Net earnings | 229.67 | 891.64 | 678.14 | 865.72 | - 114.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.86 | 16.20 | 1.54 | ||
| Tangible assets total | 30.86 | 16.20 | 1.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 75.00 | 126.00 | ||
| Inventories total | 25.00 | 75.00 | 126.00 | ||
| Current trade debtors | 187.18 | 134.59 | 1 172.38 | 1 036.69 | |
| Current amounts owed by group member comp. | 3.80 | 7.30 | 11.85 | ||
| Prepayments and accrued income | 1.68 | 2.24 | 46.15 | 60.35 | 26.93 |
| Current other receivables | 40.41 | ||||
| Current deferred tax assets | 15.39 | ||||
| Short term receivables total | 192.65 | 144.13 | 1 230.38 | 100.76 | 1 079.02 |
| Cash and bank deposits | 256.47 | 1 389.49 | 1 016.76 | 2 463.16 | 1 091.50 |
| Cash and cash equivalents | 256.47 | 1 389.49 | 1 016.76 | 2 463.16 | 1 091.50 |
| Balance sheet total (assets) | 449.12 | 1 564.48 | 2 288.34 | 2 640.46 | 2 296.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 104.67 | - 153.68 | 524.46 | 1 390.17 | |
| Profit of the financial year | 229.67 | 891.64 | 678.14 | 865.72 | - 114.87 |
| Shareholders equity total | 269.68 | 1 036.32 | 1 564.46 | 1 430.17 | 1 315.30 |
| Provisions | 0.37 | 7.28 | 13.72 | 13.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.65 | 117.18 | 189.63 | 90.30 | 139.20 |
| Current owed to group member | 793.82 | 746.81 | |||
| Short-term deferred tax liabilities | 66.35 | 249.15 | 154.63 | 250.57 | |
| Other non-interest bearing current liabilities | 63.08 | 154.56 | 365.89 | 61.98 | 95.20 |
| Current liabilities total | 179.08 | 520.88 | 710.16 | 1 196.67 | 981.21 |
| Balance sheet total (liabilities) | 449.12 | 1 564.48 | 2 288.34 | 2 640.46 | 2 296.51 |
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