NORDJYSK ENTREPRENØR - MATERIEL A/S — Credit Rating and Financial Key Figures
CVR number: 79471917
Danmarksvej 25, 9670 Løgstør
nem@nem.dk
tel: 98318622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 955.86 | 11 034.91 | 12 499.90 | 10 579.69 | 10 537.44 |
| Employee benefit expenses | -4 450.69 | -4 665.49 | -5 115.75 | -5 001.14 | -4 995.26 |
| Total depreciation | - 139.89 | -67.74 | -33.07 | - 129.40 | - 142.21 |
| EBIT | 5 365.27 | 6 301.68 | 7 351.08 | 5 449.15 | 5 399.97 |
| Other financial income | 18.71 | 7.95 | 10.09 | 30.44 | 25.15 |
| Other financial expenses | -57.88 | -30.10 | -43.51 | -70.88 | - 135.84 |
| Pre-tax profit | 5 326.10 | 6 279.52 | 7 317.67 | 5 408.71 | 5 289.28 |
| Income taxes | -1 183.61 | -1 391.82 | -1 623.48 | -1 207.92 | -1 174.00 |
| Net earnings | 4 142.49 | 4 887.70 | 5 694.19 | 4 200.80 | 4 115.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.82 | 142.08 | 137.64 | 297.36 | 88.72 |
| Tangible assets total | 54.82 | 142.08 | 137.64 | 297.36 | 88.72 |
| Investments total | |||||
| Non-current loans receivable | 9.44 | 13.70 | 18.04 | ||
| Long term receivables total | 9.44 | 13.70 | 18.04 | ||
| Finished products/goods | 9 264.44 | 9 195.24 | 14 136.97 | 12 240.28 | 10 054.67 |
| Inventories total | 9 264.44 | 9 195.24 | 14 136.97 | 12 240.28 | 10 054.67 |
| Current trade debtors | 4 448.42 | 4 970.65 | 10 074.51 | 6 198.69 | 7 863.55 |
| Prepayments and accrued income | 298.72 | 282.10 | 354.09 | 402.16 | 918.45 |
| Current other receivables | 57.76 | 9.19 | 30.00 | 254.92 | |
| Current deferred tax assets | 54.95 | 42.20 | 26.00 | 18.60 | 7.20 |
| Short term receivables total | 4 859.85 | 5 304.13 | 10 484.61 | 6 619.45 | 9 044.12 |
| Other current investments | 21.94 | 24.80 | |||
| Cash and bank deposits | 57.73 | 723.16 | 0.16 | 260.27 | |
| Cash and cash equivalents | 57.73 | 723.16 | 0.16 | 21.94 | 285.07 |
| Balance sheet total (assets) | 14 246.28 | 15 378.32 | 24 777.42 | 19 179.02 | 19 472.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 150.00 | 5 000.00 | 5 500.00 | 4 000.00 | 3 500.00 |
| Retained earnings | 1 605.41 | 747.90 | 135.61 | 1 829.80 | 2 530.60 |
| Profit of the financial year | 4 142.49 | 4 887.70 | 5 694.19 | 4 200.80 | 4 115.29 |
| Shareholders equity total | 10 397.90 | 11 135.61 | 11 829.80 | 10 530.60 | 10 645.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 056.38 | 3 259.40 | |||
| Advances received | 673.50 | 1 465.00 | |||
| Current trade creditors | 2 230.49 | 2 244.52 | 9 356.55 | 3 850.91 | 3 900.04 |
| Current owed to participating | 2 040.77 | ||||
| Short-term deferred tax liabilities | 701.51 | 779.00 | 837.17 | 700.01 | 814.55 |
| Other non-interest bearing current liabilities | 902.17 | 1 219.19 | 1 024.02 | 838.11 | 606.33 |
| Accruals and deferred income | 14.20 | ||||
| Current liabilities total | 3 848.37 | 4 242.71 | 12 947.62 | 8 648.43 | 8 826.68 |
| Balance sheet total (liabilities) | 14 246.28 | 15 378.32 | 24 777.42 | 19 179.02 | 19 472.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.