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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 485.00 | 6 217.00 | 8 637 266.00 | 14 376.64 |
| Employee benefit expenses | -4 574.00 | -4 374.00 | -6 367 256.00 | -7 728.68 |
| Total depreciation | - 536.00 | - 622.00 | - 860 108.00 | -1 084.13 |
| EBIT | -1 625.00 | 1 221.00 | 1 409 902.00 | 5 563.83 |
| Other financial income | 1.00 | 6 000.00 | 6.34 | |
| Other financial expenses | -71.00 | - 376.00 | - 465 640.00 | - 398.15 |
| Pre-tax profit | -1 696.00 | 846.00 | 950 262.00 | 5 172.03 |
| Income taxes | 370.00 | - 202.00 | - 210 823.00 | -1 148.08 |
| Net earnings | -1 326.00 | 644.00 | 739 439.00 | 4 023.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 395.00 | 4 080.00 | 4 593 828.00 | 5 720.93 |
| Tangible assets total | 2 395.00 | 4 080.00 | 4 593 828.00 | 5 720.93 |
| Investments total | 76.00 | 45 000.00 | 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 | 3 158 208.00 | 6 125.91 |
| Current amounts owed by group member comp. | 4.00 | |||
| Current owed by particip. interest comp. | 8 444.00 | |||
| Prepayments and accrued income | 224.00 | 123.00 | 163 787.00 | 145.30 |
| Current other receivables | 7.00 | 1 061.00 | 150 000.00 | 32.50 |
| Current deferred tax assets | 370.00 | 168.00 | ||
| Short term receivables total | 2 454.00 | 5 949.00 | 3 480 439.00 | 6 303.71 |
| Cash and bank deposits | 95.00 | 166.00 | 450 616.00 | 1 793.07 |
| Cash and cash equivalents | 95.00 | 166.00 | 450 616.00 | 1 793.07 |
| Balance sheet total (assets) | 4 972.00 | 10 302.00 | 8 569 883.00 | 13 862.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | |||
| Other reserves | - 600.00 | |||
| Retained earnings | -1 326.00 | - 681 977.00 | -1 242.54 | |
| Profit of the financial year | -1 326.00 | 644.00 | 739 439.00 | 4 023.95 |
| Shareholders equity total | - 326.00 | 318.00 | 1 057 462.00 | 4 481.41 |
| Provisions | 40 764.00 | 136.92 | ||
| Non-current leasing loans | 1 707.00 | 2 860.00 | 3 114 509.00 | 3 547.19 |
| Non-current deferred tax liabilities | 998.30 | |||
| Non-current liabilities total | 1 707.00 | 2 860.00 | 3 114 509.00 | 4 545.50 |
| Current loans from credit institutions | 387.00 | 612.00 | 625 747.00 | 1 048.84 |
| Advances received | 2 021.00 | 80 871.00 | 82.48 | |
| Current trade creditors | 1 470.00 | 3 001.00 | 1 351 664.00 | 1 209.62 |
| Current owed to participating | 1 016.00 | 1 012.00 | 904 035.00 | 645.67 |
| Short-term deferred tax liabilities | 2 512.00 | 2.51 | ||
| Other non-interest bearing current liabilities | 718.00 | 478.00 | 1 392 319.00 | 1 709.77 |
| Current liabilities total | 3 591.00 | 7 124.00 | 4 357 148.00 | 4 698.89 |
| Balance sheet total (liabilities) | 4 972.00 | 10 302.00 | 8 569 883.00 | 13 862.71 |
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