Nordjysk Sprøjtelakering ApS — Credit Rating and Financial Key Figures
CVR number: 41653817
Vagthøjvej 73, Bjergby 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.94 | -34.51 | - 255.89 | - 638.75 |
| Total depreciation | -21.25 | -28.33 | -28.33 | -63.33 |
| EBIT | 46.69 | -62.85 | - 284.22 | - 702.08 |
| Other financial income | 0.42 | 2.52 | 4.18 | |
| Other financial expenses | -4.54 | -10.79 | -26.97 | -82.19 |
| Pre-tax profit | 42.15 | -73.22 | - 308.67 | - 780.08 |
| Income taxes | -11.31 | 18.07 | 76.16 | 171.60 |
| Net earnings | 30.84 | -55.14 | - 232.51 | - 608.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.75 | 85.42 | 282.08 | 218.75 |
| Tangible assets total | 113.75 | 85.42 | 282.08 | 218.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 124.00 | |||
| Inventories total | 124.00 | |||
| Current amounts owed by group member comp. | 69.97 | 167.88 | ||
| Prepayments and accrued income | 85.00 | 47.50 | 10.00 | |
| Current other receivables | 37.98 | 54.48 | 155.51 | 849.36 |
| Current deferred tax assets | 12.18 | 15.37 | ||
| Short term receivables total | 135.16 | 117.35 | 235.48 | 1 017.24 |
| Cash and bank deposits | 43.20 | 29.11 | 1.17 | 48.58 |
| Cash and cash equivalents | 43.20 | 29.11 | 1.17 | 48.58 |
| Balance sheet total (assets) | 292.11 | 231.88 | 518.74 | 1 408.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.84 | -24.31 | - 256.82 | |
| Profit of the financial year | 30.84 | -55.14 | - 232.51 | - 608.48 |
| Shareholders equity total | 70.83 | 15.69 | - 216.82 | - 825.30 |
| Provisions | 23.49 | 20.79 | 14.60 | 10.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.94 | 10.00 | ||
| Current owed to group member | 197.79 | 195.40 | 356.32 | 1 403.48 |
| Other non-interest bearing current liabilities | 325.70 | 809.51 | ||
| Current liabilities total | 197.79 | 195.40 | 720.96 | 2 222.98 |
| Balance sheet total (liabilities) | 292.11 | 231.88 | 518.74 | 1 408.57 |
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