NORDKLÖFT APS — Credit Rating and Financial Key Figures
CVR number: 40051740
Maglebjergvej 6, 2800 Kongens Lyngby
info@nordkloft.dk
tel: 27502747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.00 | 1 088.00 | 76.39 | 771.49 | 575.27 |
| Employee benefit expenses | - 602.00 | - 393.51 | - 484.95 | - 549.06 | |
| Total depreciation | - 161.00 | - 275.00 | - 239.92 | - 125.14 | |
| EBIT | 195.00 | 211.00 | - 557.04 | 161.40 | 26.20 |
| Other financial income | 2.00 | 5.80 | 0.03 | ||
| Other financial expenses | -48.00 | -64.00 | -59.83 | -19.63 | -8.13 |
| Pre-tax profit | 149.00 | 147.00 | - 616.87 | 147.57 | 18.11 |
| Income taxes | -38.00 | -30.00 | 133.98 | -32.52 | -4.03 |
| Net earnings | 111.00 | 117.00 | - 482.89 | 115.05 | 14.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 389.00 | 240.00 | 140.67 | 41.38 | 41.38 |
| Intangible assets total | 389.00 | 240.00 | 140.67 | 41.38 | 41.38 |
| Machinery and equipment | 183.00 | 157.00 | 25.84 | ||
| Tangible assets total | 183.00 | 157.00 | 25.84 | ||
| Other receivables | 104.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 104.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 52.65 | 52.65 | |||
| Long term receivables total | 52.65 | 52.65 | |||
| Raw materials and consumables | 200.00 | 450.00 | 950.00 | 950.00 | |
| Finished products/goods | 450.00 | ||||
| Inventories total | 200.00 | 450.00 | 450.00 | 950.00 | 950.00 |
| Current trade debtors | 189.00 | 772.00 | 641.76 | 1 175.11 | 1 529.44 |
| Prepayments and accrued income | 51.00 | ||||
| Current other receivables | 23.00 | 274.00 | 249.99 | 286.01 | 269.52 |
| Current deferred tax assets | 18.00 | 152.00 | 119.48 | 119.48 | |
| Short term receivables total | 263.00 | 1 064.00 | 1 043.75 | 1 580.60 | 1 918.44 |
| Cash and bank deposits | 133.84 | 21.85 | 6.88 | ||
| Cash and cash equivalents | 133.84 | 21.85 | 6.88 | ||
| Balance sheet total (assets) | 1 139.00 | 1 961.00 | 1 844.10 | 2 696.48 | 3 019.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.00 | 227.30 | - 255.59 | - 140.54 | |
| Profit of the financial year | 111.00 | 117.00 | - 482.89 | 115.05 | 14.08 |
| Shareholders equity total | 161.00 | 278.00 | - 205.59 | -90.54 | -76.45 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.00 | 358.00 | |||
| Advances received | 170.00 | 290.00 | 97.06 | ||
| Current trade creditors | 115.00 | 451.00 | 1 521.15 | 1 980.29 | 2 000.98 |
| Current owed to participating | 36.00 | 30.84 | 105.39 | 105.39 | |
| Current owed to group member | 313.00 | 218.00 | 235.14 | ||
| Short-term deferred tax liabilities | 15.00 | 78.00 | 4.03 | ||
| Other non-interest bearing current liabilities | 114.00 | 252.00 | 165.50 | 701.34 | 985.40 |
| Current liabilities total | 955.00 | 1 683.00 | 2 049.68 | 2 787.02 | 3 095.80 |
| Balance sheet total (liabilities) | 1 139.00 | 1 961.00 | 1 844.10 | 2 696.48 | 3 019.34 |
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