NORDENSKOV INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 18250535
Sønderskovvej 144 B, Øse 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 308.85 | 8 919.22 | 10 941.39 | 12 382.90 | 13 341.41 |
| Employee benefit expenses | -7 961.61 | -7 419.32 | -7 297.51 | -7 388.86 | -7 983.42 |
| Other operating expenses | -20.50 | -24.24 | |||
| Total depreciation | - 131.34 | - 148.97 | - 234.49 | - 654.19 | - 902.04 |
| EBIT | 2 215.89 | 1 330.43 | 3 385.16 | 4 339.86 | 4 455.94 |
| Other financial income | 14.29 | 13.78 | 89.59 | 59.89 | |
| Other financial expenses | - 618.25 | - 230.96 | - 233.85 | - 135.05 | - 163.98 |
| Pre-tax profit | 1 597.64 | 1 113.76 | 3 165.09 | 4 294.40 | 4 351.85 |
| Income taxes | - 351.82 | - 250.43 | - 697.60 | - 945.66 | - 965.21 |
| Net earnings | 1 245.81 | 863.34 | 2 467.49 | 3 348.74 | 3 386.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.07 | ||||
| Machinery and equipment | 357.95 | 1 115.54 | 2 891.81 | 2 866.43 | 4 131.68 |
| Advance payments and construction in progress | 1 497.89 | ||||
| Tangible assets total | 405.01 | 1 115.54 | 2 891.81 | 4 364.32 | 4 131.68 |
| Other receivables | 237.00 | 237.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 237.00 | 237.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 0.92 | 0.92 | 0.92 | 0.92 | |
| Deferred tax assets | 30.76 | ||||
| Long term receivables total | 30.76 | 0.92 | 0.92 | 0.92 | 0.92 |
| Raw materials and consumables | 2 301.76 | 2 745.93 | 3 396.94 | 2 985.89 | 3 161.03 |
| Inventories total | 2 301.76 | 2 745.93 | 3 396.94 | 2 985.89 | 3 161.03 |
| Current trade debtors | 617.53 | 1 137.04 | 1 094.36 | 371.73 | 654.01 |
| Prepayments and accrued income | 54.27 | 211.38 | 229.25 | 177.33 | 374.31 |
| Current other receivables | 1 170.75 | 1 930.36 | 2 284.14 | 2 707.21 | 3 360.19 |
| Short term receivables total | 1 842.55 | 3 278.78 | 3 607.75 | 3 256.27 | 4 388.52 |
| Cash and bank deposits | 10 090.15 | 5 937.70 | 4 044.00 | 4 117.03 | 5 238.31 |
| Cash and cash equivalents | 10 090.15 | 5 937.70 | 4 044.00 | 4 117.03 | 5 238.31 |
| Balance sheet total (assets) | 14 907.23 | 13 315.87 | 14 031.42 | 14 814.42 | 17 010.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 622.91 | 600.00 | 2 500.00 | 3 300.00 | |
| Other reserves | -2 500.00 | -3 300.00 | |||
| Retained earnings | - 622.91 | 22.91 | 886.25 | 853.73 | 902.48 |
| Profit of the financial year | 1 245.81 | 863.34 | 2 467.49 | 3 348.74 | 3 386.64 |
| Shareholders equity total | 1 445.82 | 1 686.25 | 3 553.74 | 4 402.48 | 4 489.12 |
| Provisions | 45.00 | 248.47 | 270.36 | 389.59 | |
| Non-current deferred tax liabilities | 923.77 | 845.99 | |||
| Non-current liabilities total | 923.77 | 845.99 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 223.21 | 594.36 | 457.36 | 670.30 | 1 081.47 |
| Current owed to participating | 5.31 | 8 335.37 | |||
| Current owed to group member | 11 392.84 | 9 463.79 | 8 117.53 | 7 397.13 | |
| Short-term deferred tax liabilities | 383.68 | 174.67 | 494.13 | ||
| Other non-interest bearing current liabilities | 1 461.68 | 1 351.80 | 1 160.20 | 1 145.08 | 1 868.93 |
| Current liabilities total | 13 461.42 | 11 584.62 | 10 229.22 | 9 217.82 | 11 285.77 |
| Balance sheet total (liabilities) | 14 907.23 | 13 315.87 | 14 031.42 | 14 814.42 | 17 010.46 |
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