Nordjysk Port Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39520389
Vandværksvej 13, 9800 Hjørring
info@nordjyskportteknik.dk
tel: 70236666
www.nordjyskportteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.92 | 2 407.76 | 2 641.21 | 3 520.80 | 3 913.20 |
| Employee benefit expenses | -1 945.32 | -1 814.29 | -1 687.45 | -2 146.20 | -2 194.08 |
| Other operating expenses | -27.00 | -15.00 | -16.03 | -27.69 | |
| Total depreciation | - 273.42 | - 317.70 | - 317.74 | - 326.38 | - 264.52 |
| EBIT | 190.18 | 260.77 | 652.05 | 1 048.22 | 1 426.91 |
| Other financial income | 3.24 | 5.51 | 0.36 | 3.26 | 70.10 |
| Other financial expenses | -1.51 | -7.09 | -9.44 | -10.81 | -58.38 |
| Pre-tax profit | 191.91 | 259.19 | 642.98 | 1 040.67 | 1 438.62 |
| Income taxes | -43.16 | -59.74 | - 142.48 | - 229.84 | - 267.10 |
| Net earnings | 148.76 | 199.45 | 500.50 | 810.83 | 1 171.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 491.35 | 1 304.93 | 1 118.51 | 932.09 | 755.51 |
| Intangible assets total | 1 491.35 | 1 304.93 | 1 118.51 | 932.09 | 755.51 |
| Buildings | 15.00 | ||||
| Machinery and equipment | 588.48 | 577.20 | 390.88 | 329.82 | 706.63 |
| Tangible assets total | 603.48 | 577.20 | 390.88 | 329.82 | 706.63 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 96.87 | 167.80 | 150.45 | 212.80 | 598.40 |
| Inventories total | 96.87 | 167.80 | 150.45 | 212.80 | 598.40 |
| Current trade debtors | 759.69 | 873.01 | 1 087.98 | 861.94 | 1 506.09 |
| Current amounts owed by group member comp. | 82.12 | 2 074.90 | 2 155.43 | ||
| Prepayments and accrued income | 13.27 | ||||
| Current other receivables | 15.20 | ||||
| Short term receivables total | 759.69 | 955.13 | 1 087.98 | 2 936.83 | 3 689.99 |
| Cash and bank deposits | 886.64 | 1 195.45 | 2 070.29 | 1 088.24 | 1 325.58 |
| Cash and cash equivalents | 886.64 | 1 195.45 | 2 070.29 | 1 088.24 | 1 325.58 |
| Balance sheet total (assets) | 3 838.03 | 4 230.50 | 4 848.11 | 5 529.79 | 7 106.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 1 000.00 | 800.00 | 800.00 |
| Retained earnings | 2 439.26 | 2 388.02 | 1 587.46 | 1 287.96 | 1 143.82 |
| Profit of the financial year | 148.76 | 199.45 | 500.50 | 810.83 | 1 171.52 |
| Shareholders equity total | 2 788.01 | 2 837.46 | 3 137.96 | 2 948.79 | 3 165.34 |
| Provisions | 372.73 | 328.17 | 279.36 | 225.07 | 234.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.13 | 214.34 | 331.27 | 273.60 | 728.22 |
| Current owed to participating | 15.39 | 9.65 | 8.64 | ||
| Current owed to group member | 87.41 | 68.02 | 1 090.57 | 2 099.74 | |
| Short-term deferred tax liabilities | 78.30 | 104.30 | 191.29 | 284.13 | 257.47 |
| Other non-interest bearing current liabilities | 354.81 | 736.58 | 831.56 | 707.62 | 620.63 |
| Accruals and deferred income | 16.25 | ||||
| Current liabilities total | 677.28 | 1 064.87 | 1 430.79 | 2 355.92 | 3 706.06 |
| Balance sheet total (liabilities) | 3 838.03 | 4 230.50 | 4 848.11 | 5 529.79 | 7 106.10 |
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