NORDVARME.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29816751
Primulavænget 1, 3390 Hundested
tel: 40727476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.39 | 1 196.40 | 1 271.23 | 2 395.69 | 1 135.28 |
| Employee benefit expenses | - 433.46 | - 880.79 | - 747.61 | - 804.93 | - 996.47 |
| Other operating expenses | - 115.33 | ||||
| Total depreciation | - 280.57 | - 215.07 | - 138.97 | - 106.51 | - 134.20 |
| EBIT | 171.35 | 100.53 | 269.31 | 1 484.25 | 4.61 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.13 | -3.26 | -8.15 | -8.16 | -0.18 |
| Pre-tax profit | 171.23 | 97.27 | 261.16 | 1 476.09 | 4.80 |
| Income taxes | -37.68 | -32.57 | -57.77 | - 325.48 | -4.89 |
| Net earnings | 133.55 | 64.70 | 203.39 | 1 150.61 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.47 | 45.96 | 31.44 | 16.93 | 2.42 |
| Machinery and equipment | 390.31 | 706.13 | 226.26 | 433.36 | 313.67 |
| Tangible assets total | 450.78 | 752.09 | 257.71 | 450.29 | 316.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.00 | 153.10 | 411.80 | 400.00 | 634.92 |
| Inventories total | 148.00 | 153.10 | 411.80 | 400.00 | 634.92 |
| Current trade debtors | 49.50 | 25.90 | 13.97 | 8.66 | 76.69 |
| Current amounts owed by group member comp. | 1 308.36 | ||||
| Prepayments and accrued income | 13.38 | 27.95 | 14.42 | 25.98 | 14.61 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.84 | 0.95 | 31.53 | 19.33 | 42.44 |
| Short term receivables total | 77.72 | 54.80 | 59.92 | 1 362.34 | 133.74 |
| Cash and bank deposits | 683.20 | 685.63 | 855.48 | 133.76 | 141.06 |
| Cash and cash equivalents | 683.20 | 685.63 | 855.48 | 133.76 | 141.06 |
| Balance sheet total (assets) | 1 359.70 | 1 645.62 | 1 584.91 | 2 346.39 | 1 225.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 100.00 | |
| Retained earnings | 732.76 | 753.31 | - 181.99 | -1 078.60 | 72.01 |
| Profit of the financial year | 133.55 | 64.70 | 203.39 | 1 150.61 | -0.09 |
| Shareholders equity total | 1 101.91 | 1 056.01 | 1 146.40 | 1 297.01 | 196.92 |
| Non-current liabilities total | |||||
| Advances received | 85.59 | 0.45 | 0.45 | ||
| Current trade creditors | 77.56 | 18.34 | 72.46 | 342.69 | 81.87 |
| Current owed to participating | 0.25 | 0.25 | 5.70 | 6.86 | 2.07 |
| Current owed to group member | 767.00 | ||||
| Short-term deferred tax liabilities | 61.85 | 16.66 | 74.35 | 297.28 | |
| Other non-interest bearing current liabilities | 118.12 | 554.34 | 200.41 | 402.10 | 177.50 |
| Current liabilities total | 257.79 | 589.60 | 438.51 | 1 049.38 | 1 028.89 |
| Balance sheet total (liabilities) | 1 359.70 | 1 645.62 | 1 584.91 | 2 346.39 | 1 225.81 |
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