NORDIC PIPE ApS — Credit Rating and Financial Key Figures
CVR number: 26533643
Fynsvej 12, 5500 Middelfart
nordicpipe@nordicpipe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.93 | 4 078.09 | 1 215.75 | 113.74 | 692.69 |
| Employee benefit expenses | - 804.17 | - 951.18 | - 817.21 | - 321.18 | - 328.57 |
| Total depreciation | - 107.34 | -96.66 | -43.20 | -42.90 | -45.26 |
| EBIT | - 470.59 | 3 030.25 | 355.35 | - 250.34 | 318.85 |
| Other financial income | 1.16 | 0.17 | 6.94 | 3.58 | |
| Other financial expenses | -98.68 | -87.23 | -32.80 | -34.79 | -33.57 |
| Pre-tax profit | - 568.10 | 2 943.19 | 322.55 | - 278.19 | 288.86 |
| Income taxes | 123.98 | - 647.69 | -71.93 | 60.44 | -62.83 |
| Net earnings | - 444.12 | 2 295.49 | 250.61 | - 217.75 | 226.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.79 | ||||
| Machinery and equipment | 223.68 | 152.64 | 109.44 | 49.58 | 50.71 |
| Tangible assets total | 223.68 | 152.64 | 109.44 | 49.58 | 90.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 637.76 | 2 242.63 | 2 683.16 | 2 332.33 | 2 072.83 |
| Inventories total | 2 637.76 | 2 242.63 | 2 683.16 | 2 332.33 | 2 072.83 |
| Current trade debtors | 1 089.30 | 1 029.52 | 2 010.69 | 680.47 | 932.11 |
| Prepayments and accrued income | 25.71 | 31.85 | 24.77 | 5.15 | 5.48 |
| Current other receivables | 250.87 | 112.06 | 163.95 | 580.88 | 138.61 |
| Current deferred tax assets | 568.46 | 6.94 | 6.31 | 80.75 | 29.92 |
| Short term receivables total | 1 934.35 | 1 180.37 | 2 205.71 | 1 347.26 | 1 106.11 |
| Cash and bank deposits | 70.48 | 149.80 | 44.48 | 236.14 | 644.11 |
| Cash and cash equivalents | 70.48 | 149.80 | 44.48 | 236.14 | 644.11 |
| Balance sheet total (assets) | 4 866.27 | 3 725.44 | 5 042.80 | 3 965.30 | 3 913.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 352.82 | -91.30 | 2 204.19 | 2 454.80 | 1 737.05 |
| Profit of the financial year | - 444.12 | 2 295.49 | 250.61 | - 217.75 | 226.03 |
| Shareholders equity total | 34.69 | 2 330.19 | 2 580.80 | 2 363.05 | 2 589.08 |
| Non-current liabilities total | |||||
| Current bonds | 865.73 | 218.57 | |||
| Current trade creditors | 1 340.55 | 772.96 | 678.27 | 728.04 | 455.52 |
| Current owed to participating | 48.77 | 8.09 | 450.19 | ||
| Current owed to group member | 8.48 | 650.38 | |||
| Short-term deferred tax liabilities | 86.17 | 71.30 | |||
| Other non-interest bearing current liabilities | 3 442.26 | 528.02 | 1 262.23 | ||
| Current liabilities total | 4 831.58 | 1 395.25 | 2 461.99 | 1 602.25 | 1 324.47 |
| Balance sheet total (liabilities) | 4 866.27 | 3 725.44 | 5 042.80 | 3 965.30 | 3 913.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.