Nordkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37376442
Irma Pedersens Gade 116, Laurbjerg 8000 Aarhus C
nordkjaer@g-clean.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales558.01402.36687.80578.38
External services-5.88-6.00-6.19-3.75-6.25
Gross profit-5.88552.01396.17684.04572.13
EBIT-5.88552.01396.17684.04572.13
Other financial income0.602.7717.6224.58
Other financial expenses-4.79-6.20-7.98-7.34-23.76
Net income from associates (fin.)435.99
Pre-tax profit425.93548.58388.19694.32572.96
Income taxes2.091.843.04-1.430.67
Net earnings428.02550.43391.24692.89573.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies630.89788.90641.26929.06807.44
Investments total630.89788.90641.26929.06807.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.53182.48342.31476.17386.72
Current deferred tax assets127.18159.83117.15191.56160.51
Short term receivables total179.72342.31459.46667.73547.24
Cash and bank deposits2.6864.77473.52593.342 347.23
Cash and cash equivalents2.6864.77473.52593.342 347.23
Balance sheet total (assets)813.291 195.991 574.242 190.133 701.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves87.3495.3697.7285.51101.37
Retained earnings-29.35276.26706.53987.971 530.00
Profit of the financial year428.02550.43391.24692.89573.63
Shareholders equity total649.011 086.441 363.281 938.372 390.00
Non-current loans from credit institutions1 137.00
Non-current liabilities total1 137.00
Current trade creditors5.005.005.005.005.00
Current owed to participating42.1878.56121.8690.0352.16
Short-term deferred tax liabilities117.0925.9884.11156.73117.74
Current liabilities total164.28109.54210.96251.76174.91
Balance sheet total (liabilities)813.291 195.991 574.242 190.133 701.90
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