AVNET NORTEC ApS — Credit Rating and Financial Key Figures
CVR number: 26766710
Lyskær 9, 2730 Herlev
tel: 43228011
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.23 | 490.57 | 589.40 | 723.37 | 548.10 |
| Other operating income | 6.12 | 15.32 | 14.66 | ||
| Costs of manufacturing | - 522.53 | - 648.92 | - 476.08 | ||
| External services | -12.31 | -16.96 | -15.72 | ||
| Gross profit | 47.67 | 47.68 | 60.68 | 72.81 | 70.96 |
| Employee benefit expenses | -43.31 | -45.87 | -47.32 | ||
| Total depreciation | -0.38 | -0.14 | -0.15 | ||
| EBIT | 9.07 | 7.26 | 16.99 | 26.80 | 23.49 |
| Other financial income | 0.51 | 1.23 | 1.71 | ||
| Other financial expenses | -1.50 | -3.26 | -2.24 | ||
| Pre-tax profit | 4.53 | 5.08 | 16.00 | 24.76 | 22.96 |
| Income taxes | -3.43 | -5.57 | -5.11 | ||
| Net earnings | 4.53 | 5.08 | 12.57 | 19.19 | 17.86 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.74 | ||||
| Machinery and equipment | 0.18 | 0.28 | 0.22 | ||
| Tangible assets total | 4.92 | 0.28 | 0.22 | ||
| Other receivables | 155.49 | 146.14 | |||
| Investments total | 155.49 | 146.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.77 | 218.78 | 206.21 | ||
| Current amounts owed by group member comp. | 0.27 | 2.83 | 50.29 | ||
| Prepayments and accrued income | 0.78 | 0.93 | 1.00 | ||
| Current other receivables | 0.51 | 0.66 | 0.67 | ||
| Current deferred tax assets | 2.89 | 3.45 | 6.00 | ||
| Short term receivables total | 196.22 | 226.65 | 264.18 | ||
| Cash and bank deposits | 5.46 | ||||
| Cash and cash equivalents | 5.46 | ||||
| Balance sheet total (assets) | 155.49 | 146.14 | 206.61 | 226.93 | 264.40 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.97 | 106.05 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -4.53 | -5.08 | 98.05 | 110.62 | 129.81 |
| Profit of the financial year | 4.53 | 5.08 | 12.57 | 19.19 | 17.86 |
| Shareholders equity total | 100.97 | 106.05 | 118.62 | 137.81 | 155.67 |
| Provisions | 0.15 | 0.05 | 0.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 0.50 | 0.92 | ||
| Current owed to group member | 53.27 | 54.47 | 70.46 | ||
| Short-term deferred tax liabilities | 4.97 | 12.21 | 6.65 | ||
| Other non-interest bearing current liabilities | 17.29 | 21.88 | 30.65 | ||
| Current liabilities total | 87.84 | 89.06 | 108.67 | ||
| Balance sheet total (liabilities) | 100.97 | 106.05 | 206.61 | 226.93 | 264.40 |
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