NORDJYSK BESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 86779714
Gugvej 134, 9210 Aalborg SØ
tel: 98149010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 632.17 | 10 667.51 | 10 209.15 | 10 044.49 | 10 098.66 |
| Employee benefit expenses | -8 167.99 | -8 257.24 | -7 730.42 | -7 682.20 | -8 886.86 |
| Total depreciation | - 154.95 | - 148.04 | -22.15 | - 108.11 | - 116.41 |
| EBIT | 309.23 | 2 262.23 | 2 500.88 | 2 254.18 | 1 095.39 |
| Other financial income | 97.51 | 103.32 | 111.14 | 170.60 | 1 755.12 |
| Other financial expenses | - 245.41 | - 233.03 | - 233.53 | - 383.07 | - 657.83 |
| Pre-tax profit | 161.33 | 2 132.52 | 2 378.49 | 2 041.71 | 2 192.68 |
| Income taxes | -40.48 | - 470.58 | - 523.66 | - 449.90 | - 182.93 |
| Net earnings | 120.85 | 1 661.95 | 1 854.83 | 1 591.81 | 2 009.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.67 | 473.51 | 268.94 | 250.83 | 207.03 |
| Tangible assets total | 662.67 | 473.51 | 268.94 | 250.83 | 207.03 |
| Investments total | |||||
| Non-current loans receivable | 110.40 | 110.40 | 330.40 | 250.40 | 115.00 |
| Long term receivables total | 110.40 | 110.40 | 330.40 | 250.40 | 115.00 |
| Finished products/goods | 11 928.70 | 13 808.94 | 15 074.84 | 16 799.92 | 17 284.32 |
| Advance payments | 97.12 | 22.28 | 43.08 | 18.53 | |
| Inventories total | 11 928.70 | 13 906.06 | 15 097.12 | 16 843.00 | 17 302.85 |
| Current trade debtors | 3 502.03 | 4 224.34 | 4 654.16 | 4 152.55 | 4 687.41 |
| Current amounts owed by group member comp. | 3 855.23 | 4 132.47 | 4 263.42 | 4 064.81 | 3 138.11 |
| Prepayments and accrued income | 7.90 | 5.31 | 5.27 | 7.55 | |
| Current other receivables | 518.43 | 317.50 | 317.50 | 323.84 | 1 983.95 |
| Current deferred tax assets | 8.85 | 8.40 | 8.11 | ||
| Short term receivables total | 7 884.54 | 8 690.60 | 9 240.39 | 8 546.48 | 9 825.13 |
| Cash and bank deposits | 21.53 | 21.99 | 21.39 | 10.25 | 8.95 |
| Cash and cash equivalents | 21.53 | 21.99 | 21.39 | 10.25 | 8.95 |
| Balance sheet total (assets) | 20 607.84 | 23 202.55 | 24 958.23 | 25 900.95 | 27 458.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 1 500.00 | 1 600.00 | |
| Retained earnings | 5 058.14 | 3 178.99 | 3 040.94 | 3 395.77 | 3 387.59 |
| Profit of the financial year | 120.85 | 1 661.95 | 1 854.83 | 1 591.81 | 2 009.76 |
| Shareholders equity total | 5 679.99 | 7 341.94 | 7 196.77 | 6 988.59 | 7 498.34 |
| Provisions | 8.77 | 4.60 | |||
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current deferred tax liabilities | 577.69 | 1 042.48 | 918.22 | 864.74 | 636.03 |
| Non-current liabilities total | 877.69 | 1 342.48 | 1 218.22 | 1 164.74 | 936.03 |
| Current loans from credit institutions | 5 106.26 | 5 060.42 | 5 264.55 | 5 280.29 | 4 735.41 |
| Current trade creditors | 2 973.04 | 3 838.40 | 3 674.70 | 3 466.58 | 3 330.79 |
| Current owed to group member | 2 462.46 | 2 358.10 | 3 714.15 | 5 041.99 | 6 665.97 |
| Short-term deferred tax liabilities | 307.37 | 19.59 | 470.12 | 506.49 | 454.07 |
| Other non-interest bearing current liabilities | 3 201.02 | 3 241.63 | 3 410.94 | 3 447.68 | 3 838.35 |
| Current liabilities total | 14 050.16 | 14 518.13 | 16 534.47 | 17 743.02 | 19 024.59 |
| Balance sheet total (liabilities) | 20 607.84 | 23 202.55 | 24 958.23 | 25 900.95 | 27 458.96 |
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