TEAM NORDAHL EL og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34618348
Kløverengen 8, Aale 7160 Tørring
jan@teamnordahl.dk
tel: 76905050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.47 | ||||
| Gross profit | 5.88 | 17.63 | 643.75 | 1 187.08 | 3 228.39 |
| Employee benefit expenses | - 582.94 | - 984.04 | |||
| EBIT | 5.88 | 17.63 | 643.75 | 604.13 | 2 244.34 |
| Other financial income | 5.39 | ||||
| Other financial expenses | -2.57 | -0.45 | - 139.67 | - 306.06 | - 593.22 |
| Pre-tax profit | 3.30 | 22.57 | 504.08 | 298.07 | 1 651.13 |
| Income taxes | -1.56 | -3.95 | - 113.12 | -87.87 | - 336.88 |
| Net earnings | 1.75 | 18.62 | 390.96 | 210.20 | 1 314.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 019.00 | ||||
| Machinery and equipment | 272.81 | ||||
| Tangible assets total | 16 291.81 | ||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Semifinished products | 9 421.57 | 18 970.56 | 6 237.27 | ||
| Raw materials and consumables | 30.00 | 10.00 | 10.00 | ||
| Inventories total | 30.00 | 10.00 | 9 431.57 | 18 970.56 | 6 237.27 |
| Current trade debtors | 3.16 | 3.13 | 1 815.87 | ||
| Current amounts owed by group member comp. | 85.77 | 95.20 | |||
| Prepayments and accrued income | 5.34 | 66.36 | |||
| Current other receivables | 38.43 | 2.28 | 1 129.78 | 1 398.58 | |
| Short term receivables total | 127.36 | 105.95 | 1 129.78 | 1 398.58 | 1 882.23 |
| Cash and bank deposits | 1.50 | 99.45 | 97.80 | 70.29 | |
| Cash and cash equivalents | 1.50 | 99.45 | 97.80 | 70.29 | |
| Balance sheet total (assets) | 238.87 | 295.40 | 10 739.15 | 20 519.43 | 24 491.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.98 | 131.73 | 150.35 | 541.31 | 751.51 |
| Profit of the financial year | 1.75 | 18.62 | 390.96 | 210.20 | 1 314.25 |
| Shareholders equity total | 211.73 | 230.35 | 621.31 | 831.51 | 2 145.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 943.64 | 9 753.37 | |||
| Advances received | 27.70 | ||||
| Current trade creditors | 10.66 | 24.38 | 778.03 | 2 846.73 | 326.75 |
| Current owed to group member | 1 547.92 | 1 573.77 | 1 795.65 | ||
| Other non-interest bearing current liabilities | 16.48 | 40.68 | 7 791.89 | 9 323.77 | 10 442.07 |
| Current liabilities total | 27.14 | 65.05 | 10 117.84 | 19 687.92 | 22 345.55 |
| Balance sheet total (liabilities) | 238.87 | 295.40 | 10 739.15 | 20 519.43 | 24 491.31 |
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