Nordens Asfalt A/S — Credit Rating and Financial Key Figures
CVR number: 42403180
Adelers Alle 217, 4532 Gislinge
regnskab@nordensasfalt.dk
tel: 28196000
www.nordens-asfalt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 485.00 | 6 217.00 | 8 643.18 |
| Employee benefit expenses | -4 574.00 | -4 374.00 | -6 367.26 |
| Total depreciation | - 536.00 | - 622.00 | - 860.11 |
| EBIT | -1 625.00 | 1 221.00 | 1 415.82 |
| Other financial income | 1.00 | 6.00 | |
| Other financial expenses | -71.00 | - 376.00 | - 471.56 |
| Pre-tax profit | -1 696.00 | 846.00 | 950.26 |
| Income taxes | 370.00 | - 202.00 | - 210.82 |
| Net earnings | -1 326.00 | 644.00 | 739.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 395.00 | 4 080.00 | 4 593.83 |
| Tangible assets total | 2 395.00 | 4 080.00 | 4 593.83 |
| Other receivables | 76.00 | 45.00 | |
| Investments total | 76.00 | 45.00 | |
| Non-current other receivables | 28.00 | ||
| Long term receivables total | 28.00 | ||
| Advance payments | 31.00 | ||
| Inventories total | 31.00 | ||
| Current trade debtors | 1 853.00 | 4 593.00 | 3 158.21 |
| Current amounts owed by group member comp. | 4.00 | ||
| Current owed by particip. interest comp. | 8.44 | ||
| Prepayments and accrued income | 224.00 | 123.00 | 163.79 |
| Current other receivables | 7.00 | 1 061.00 | 150.00 |
| Current deferred tax assets | 370.00 | 168.00 | |
| Short term receivables total | 2 454.00 | 5 949.00 | 3 480.44 |
| Cash and bank deposits | 95.00 | 166.00 | 450.62 |
| Cash and cash equivalents | 95.00 | 166.00 | 450.62 |
| Balance sheet total (assets) | 4 972.00 | 10 302.00 | 8 569.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 326.00 | - 681.98 | |
| Profit of the financial year | -1 326.00 | 644.00 | 739.44 |
| Shareholders equity total | - 326.00 | 318.00 | 1 057.46 |
| Provisions | 40.76 | ||
| Non-current leasing loans | 1 707.00 | 2 860.00 | 3 114.51 |
| Non-current liabilities total | 1 707.00 | 2 860.00 | 3 114.51 |
| Current loans from credit institutions | 387.00 | 612.00 | 625.75 |
| Advances received | 2 021.00 | 80.87 | |
| Current trade creditors | 1 470.00 | 3 001.00 | 1 359.41 |
| Current owed to participating | 1 016.00 | 1 012.00 | 904.04 |
| Short-term deferred tax liabilities | 2.51 | ||
| Other non-interest bearing current liabilities | 718.00 | 478.00 | 1 384.58 |
| Current liabilities total | 3 591.00 | 7 124.00 | 4 357.15 |
| Balance sheet total (liabilities) | 4 972.00 | 10 302.00 | 8 569.88 |
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