NORDUR SALT ApS — Credit Rating and Financial Key Figures
CVR number: 36404531
Michael Drewsens Vej 18, 8270 Højbjerg
info@nordurco.com
tel: 22354849
www.nordursalt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.05 | 1 200.36 | 1 464.92 | 1 930.82 | 1 619.97 |
| Employee benefit expenses | - 910.03 | - 947.96 | -1 158.14 | -1 494.31 | -1 617.33 |
| Total depreciation | -87.51 | - 181.42 | - 157.82 | - 163.81 | - 192.11 |
| EBIT | -1 213.59 | 70.99 | 148.96 | 272.69 | - 189.48 |
| Other financial income | 7.96 | ||||
| Other financial expenses | -93.84 | - 131.49 | - 153.13 | - 151.02 | - 204.67 |
| Pre-tax profit | -1 307.43 | -60.51 | -4.17 | 121.67 | - 386.18 |
| Income taxes | - 102.10 | ||||
| Net earnings | -1 409.53 | -60.51 | -4.17 | 121.67 | - 386.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.68 | 305.53 | 300.98 | 206.77 | 154.46 |
| Machinery and equipment | 112.38 | 179.45 | 264.35 | 286.15 | 311.22 |
| Tangible assets total | 543.06 | 484.99 | 565.33 | 492.92 | 465.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 515.90 | 831.58 | 1 067.70 | 837.93 | 1 188.34 |
| Advance payments | 81.50 | ||||
| Inventories total | 515.90 | 831.58 | 1 067.70 | 837.93 | 1 269.84 |
| Current trade debtors | 676.96 | 739.41 | 712.55 | 1 586.99 | 621.39 |
| Current amounts owed by group member comp. | 420.12 | 1 749.16 | 1 573.72 | 1 472.64 | 4 129.94 |
| Prepayments and accrued income | 129.56 | 79.69 | 14.72 | 22.79 | 18.65 |
| Current other receivables | 51.28 | ||||
| Short term receivables total | 1 277.93 | 2 568.26 | 2 300.99 | 3 082.42 | 4 769.99 |
| Cash and bank deposits | 141.81 | 394.46 | 226.11 | 110.08 | 582.45 |
| Cash and cash equivalents | 141.81 | 394.46 | 226.11 | 110.08 | 582.45 |
| Balance sheet total (assets) | 2 478.71 | 4 279.29 | 4 160.13 | 4 523.35 | 7 087.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 388.14 | -1 797.66 | -1 858.17 | -1 862.34 | -1 740.67 |
| Profit of the financial year | -1 409.53 | -60.51 | -4.17 | 121.67 | - 386.18 |
| Shareholders equity total | -1 747.66 | -1 808.17 | -1 812.34 | -1 690.67 | -2 076.85 |
| Non-current other liabilities | 15.35 | ||||
| Non-current liabilities total | 15.35 | ||||
| Current loans from credit institutions | 25.79 | 15.04 | 16.06 | 29.53 | 11.94 |
| Current trade creditors | 137.69 | 78.23 | 104.28 | 152.76 | 216.64 |
| Current owed to participating | 19.77 | 19.14 | 33.88 | 36.70 | 36.80 |
| Other non-interest bearing current liabilities | 4 027.77 | 5 975.05 | 5 818.25 | 5 995.02 | 8 899.42 |
| Current liabilities total | 4 211.02 | 6 087.46 | 5 972.47 | 6 214.01 | 9 164.80 |
| Balance sheet total (liabilities) | 2 478.71 | 4 279.29 | 4 160.13 | 4 523.35 | 7 087.95 |
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