NORDENSKOV INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 18250535
Sønderskovvej 144 B, Øse 6800 Varde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 308.858 919.2210 941.3912 382.9013 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
EBIT2 215.891 330.433 385.164 339.864 455.94
Other financial income14.2913.7889.5959.89
Other financial expenses- 618.25- 230.96- 233.85- 135.05- 163.98
Pre-tax profit1 597.641 113.763 165.094 294.404 351.85
Income taxes- 351.82- 250.43- 697.60- 945.66- 965.21
Net earnings1 245.81863.342 467.493 348.743 386.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings47.07
Machinery and equipment357.951 115.542 891.812 866.434 131.68
Advance payments and construction in progress1 497.89
Tangible assets total405.011 115.542 891.814 364.324 131.68
Investments total237.00237.0090.0090.0090.00
Non-current loans receivable0.920.920.920.92
Deferred tax assets30.76
Long term receivables total30.760.920.920.920.92
Raw materials and consumables2 301.762 745.933 396.942 985.893 161.03
Inventories total2 301.762 745.933 396.942 985.893 161.03
Current trade debtors617.531 137.041 094.36371.73654.01
Prepayments and accrued income54.27211.38229.25177.33374.31
Current other receivables1 170.751 930.362 284.142 707.213 360.19
Short term receivables total1 842.553 278.783 607.753 256.274 388.52
Cash and bank deposits10 090.155 937.704 044.004 117.035 238.31
Cash and cash equivalents10 090.155 937.704 044.004 117.035 238.31
Balance sheet total (assets)14 907.2313 315.8714 031.4214 814.4217 010.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased622.91600.002 500.003 300.00
Other reserves-2 500.00-3 300.00
Retained earnings- 622.9122.91886.25853.73902.48
Profit of the financial year1 245.81863.342 467.493 348.743 386.64
Shareholders equity total1 445.821 686.253 553.744 402.484 489.12
Provisions45.00248.47270.36389.59
Non-current deferred tax liabilities923.77845.99
Non-current liabilities total923.77845.99
Current loans from credit institutions0.00
Current trade creditors223.21594.36457.36670.301 081.47
Current owed to participating5.318 335.37
Current owed to group member11 392.849 463.798 117.537 397.13
Short-term deferred tax liabilities383.68174.67494.13
Other non-interest bearing current liabilities1 461.681 351.801 160.201 145.081 868.93
Current liabilities total13 461.4211 584.6210 229.229 217.8211 285.77
Balance sheet total (liabilities)14 907.2313 315.8714 031.4214 814.4217 010.46
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