Nordisk Træbeskyttelse ApS — Credit Rating and Financial Key Figures
CVR number: 38571176
Bjergvangen 3, 3060 Espergærde
Kontakt@nordisktraebeskyttelse.dk
Www.nordisktraebeskyttelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.23 | -9.06 | -10.04 | 97.22 | 47.38 |
| Employee benefit expenses | -3.20 | ||||
| EBIT | -65.23 | -9.06 | -10.04 | 97.22 | 44.18 |
| Other financial income | 0.01 | 1.16 | |||
| Other financial expenses | -3.86 | -1.51 | -7.02 | -6.95 | -14.98 |
| Pre-tax profit | -69.09 | -10.57 | -17.06 | 90.28 | 30.35 |
| Income taxes | -4.08 | ||||
| Net earnings | -69.09 | -10.57 | -17.06 | 90.28 | 26.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 45.00 | 50.00 | 30.00 | 40.00 |
| Inventories total | 65.00 | 45.00 | 50.00 | 30.00 | 40.00 |
| Current trade debtors | 20.20 | 16.92 | 10.80 | 37.07 | 18.55 |
| Current amounts owed by group member comp. | 41.52 | 50.00 | |||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 61.72 | 16.92 | 10.80 | 37.07 | 76.55 |
| Cash and bank deposits | 43.43 | 44.46 | 51.50 | 52.61 | 39.11 |
| Cash and cash equivalents | 43.43 | 44.46 | 51.50 | 52.61 | 39.11 |
| Balance sheet total (assets) | 170.15 | 106.38 | 112.30 | 119.68 | 155.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.09 | - 191.19 | - 201.76 | - 218.82 | - 128.54 |
| Profit of the financial year | -69.09 | -10.57 | -17.06 | 90.28 | 26.27 |
| Shareholders equity total | - 141.19 | - 151.76 | - 168.82 | -78.54 | -52.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.13 | 10.40 | 89.70 | 19.80 | 14.80 |
| Current owed to participating | 15.58 | ||||
| Current owed to group member | 128.55 | 184.69 | 151.35 | 168.66 | |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 97.21 | 119.19 | 6.73 | 27.06 | 4.81 |
| Current liabilities total | 311.34 | 258.14 | 281.12 | 198.22 | 207.92 |
| Balance sheet total (liabilities) | 170.15 | 106.38 | 112.30 | 119.68 | 155.66 |
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