NORDPILEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158971
Bredgade 63 A, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.42 | 620.78 | 570.10 | 678.46 | 819.11 |
| Employee benefit expenses | - 416.76 | - 520.68 | - 537.35 | - 672.90 | - 611.29 |
| Total depreciation | -6.27 | ||||
| EBIT | 89.66 | 100.10 | 32.75 | 5.55 | 201.55 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -1.30 | -2.15 | -1.43 | 0.53 | |
| Pre-tax profit | 88.36 | 97.95 | 31.32 | 5.61 | 202.08 |
| Net earnings | 88.36 | 97.95 | 31.32 | 5.61 | 202.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.73 | ||||
| Tangible assets total | 181.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.60 | 12.38 | 56.64 | ||
| Current other receivables | 1.28 | 0.01 | 0.02 | ||
| Short term receivables total | 27.88 | 12.39 | 0.02 | 56.64 | |
| Cash and bank deposits | 232.35 | 243.61 | 220.72 | 262.55 | 92.86 |
| Cash and cash equivalents | 232.35 | 243.61 | 220.72 | 262.55 | 92.86 |
| Balance sheet total (assets) | 260.23 | 256.00 | 220.73 | 262.55 | 331.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.53 | 57.20 | 58.90 | 18.77 | 67.50 |
| Retained earnings | -88.36 | -57.20 | -18.15 | -5.61 | -67.50 |
| Profit of the financial year | 88.36 | 97.95 | 31.32 | 5.61 | 202.08 |
| Shareholders equity total | 138.53 | 147.95 | 122.07 | 68.77 | 252.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 116.70 | 103.05 | 93.66 | 188.78 | 74.16 |
| Current liabilities total | 121.70 | 108.05 | 98.67 | 193.78 | 79.16 |
| Balance sheet total (liabilities) | 260.23 | 256.00 | 220.73 | 262.55 | 331.24 |
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