NORDJYSK GULVCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 28703589
Fanøvej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 183.00 | 14 935.00 | 13 379.00 | 15 935.00 | 15 813.43 |
| Employee benefit expenses | -9 959.00 | -10 882.00 | -10 015.00 | -9 077.00 | -10 508.51 |
| Total depreciation | - 576.00 | - 609.00 | - 629.00 | - 554.00 | - 495.17 |
| EBIT | 3 648.00 | 3 444.00 | 2 735.00 | 6 304.00 | 4 809.75 |
| Other financial income | 283.00 | 213.00 | 133.00 | 979.00 | 132.20 |
| Other financial expenses | - 175.00 | - 240.00 | - 187.00 | -77.00 | -71.68 |
| Pre-tax profit | 3 756.00 | 3 417.00 | 2 681.00 | 7 206.00 | 4 870.27 |
| Income taxes | - 827.00 | - 748.00 | - 595.00 | -1 650.00 | - 973.06 |
| Net earnings | 2 929.00 | 2 669.00 | 2 086.00 | 5 556.00 | 3 897.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 31.00 | 11.00 | 65.24 | |
| Machinery and equipment | 1 828.00 | 1 447.00 | 1 457.00 | 1 158.00 | 935.75 |
| Tangible assets total | 1 878.00 | 1 478.00 | 1 468.00 | 1 158.00 | 1 000.99 |
| Holdings in group member companies | 140.00 | ||||
| Investments total | 17.00 | 157.20 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 1 999.00 | 2 759.00 | 2 644.00 | 2 399.00 | 2 671.68 |
| Inventories total | 1 999.00 | 2 759.00 | 2 644.00 | 2 399.00 | 2 671.68 |
| Current trade debtors | 7 298.00 | 6 919.00 | 8 207.00 | 6 868.00 | 8 353.63 |
| Current amounts owed by group member comp. | 201.00 | ||||
| Prepayments and accrued income | 151.00 | 48.00 | 41.00 | 52.91 | |
| Current other receivables | 828.00 | 1 684.00 | 1 418.00 | 371.00 | 168.03 |
| Short term receivables total | 8 277.00 | 8 603.00 | 9 673.00 | 7 481.00 | 8 574.57 |
| Other current investments | 226.00 | 440.00 | 572.00 | 922.00 | 545.77 |
| Cash and bank deposits | 2 402.00 | 715.00 | 246.00 | 203.00 | 3 230.97 |
| Cash and cash equivalents | 2 628.00 | 1 155.00 | 818.00 | 1 125.00 | 3 776.74 |
| Balance sheet total (assets) | 14 832.00 | 14 045.00 | 14 653.00 | 12 230.00 | 16 231.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 6 000.00 | 4 000.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 2 205.00 | 4 134.00 | 4 803.00 | 888.00 | 2 444.50 |
| Profit of the financial year | 2 929.00 | 2 669.00 | 2 086.00 | 5 556.00 | 3 897.21 |
| Shareholders equity total | 7 634.00 | 8 303.00 | 9 389.00 | 6 944.00 | 10 841.71 |
| Provisions | 637.00 | 380.00 | 975.00 | 1 567.00 | 2 096.00 |
| Non-current other liabilities | 831.00 | ||||
| Non-current liabilities total | 831.00 | ||||
| Advances received | 125.00 | 78.20 | |||
| Current trade creditors | 1 742.00 | 504.00 | 970.00 | 809.00 | 983.40 |
| Current owed to group member | 2 025.00 | 2 001.00 | 1 086.00 | ||
| Short-term deferred tax liabilities | 590.00 | 1 005.00 | 1 259.00 | 444.06 | |
| Other non-interest bearing current liabilities | 1 373.00 | 1 852.00 | 2 108.00 | 1 651.00 | 1 787.82 |
| Current liabilities total | 5 730.00 | 5 362.00 | 4 289.00 | 3 719.00 | 3 293.48 |
| Balance sheet total (liabilities) | 14 832.00 | 14 045.00 | 14 653.00 | 12 230.00 | 16 231.18 |
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