Nordic Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41156562
Frederiksværkvej 70, Skærød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.68 | 2 069.50 | 2 652.86 | 1 666.69 | 2 857.29 |
| Employee benefit expenses | -1 317.66 | -1 720.28 | -1 823.17 | -1 316.90 | -2 361.15 |
| Other operating expenses | -79.07 | - 107.27 | - 181.81 | - 237.88 | - 144.62 |
| Total depreciation | -50.23 | -37.67 | -59.84 | -60.78 | - 119.27 |
| EBIT | 588.73 | 204.28 | 588.04 | 51.13 | 232.26 |
| Other financial income | 1.48 | 0.04 | 3.81 | 3.58 | |
| Other financial expenses | -4.06 | -1.95 | -9.18 | -2.29 | -5.93 |
| Pre-tax profit | 586.14 | 202.33 | 578.91 | 52.65 | 229.91 |
| Income taxes | - 143.07 | -53.92 | - 138.18 | 1.51 | -59.86 |
| Net earnings | 443.07 | 148.41 | 440.73 | 54.16 | 170.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.68 | 113.01 | 159.07 | 170.54 | 191.72 |
| Tangible assets total | 150.68 | 113.01 | 159.07 | 170.54 | 191.72 |
| Investments total | |||||
| Non-current loans receivable | 126.32 | 191.32 | 317.24 | ||
| Long term receivables total | 126.32 | 191.32 | 317.24 | ||
| Inventories total | |||||
| Current trade debtors | 417.06 | 265.57 | 92.35 | 307.03 | 27.11 |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 20.71 | 75.47 | |
| Current other receivables | 66.46 | 69.65 | 45.48 | 89.00 | |
| Current deferred tax assets | 4.02 | 4.02 | |||
| Short term receivables total | 523.52 | 340.21 | 113.05 | 356.53 | 195.61 |
| Cash and bank deposits | 1 075.35 | 1 135.94 | 1 674.21 | 1 261.56 | 757.72 |
| Cash and cash equivalents | 1 075.35 | 1 135.94 | 1 674.21 | 1 261.56 | 757.72 |
| Balance sheet total (assets) | 1 749.55 | 1 589.16 | 2 072.66 | 1 979.95 | 1 462.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | - 150.00 | 293.07 | 391.48 | 832.21 | 886.37 |
| Profit of the financial year | 443.07 | 148.41 | 440.73 | 54.16 | 170.05 |
| Shareholders equity total | 483.07 | 481.48 | 922.21 | 926.37 | 1 096.42 |
| Provisions | 380.00 | 308.67 | 300.00 | 80.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 365.48 | 802.99 | 426.75 | 111.56 | 40.08 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 4.73 | ||||
| Short-term deferred tax liabilities | 143.07 | 129.51 | 11.18 | 71.04 | |
| Other non-interest bearing current liabilities | 371.93 | 293.95 | 279.52 | 624.43 | 168.75 |
| Current liabilities total | 886.47 | 1 107.68 | 841.78 | 753.58 | 285.87 |
| Balance sheet total (liabilities) | 1 749.55 | 1 589.16 | 2 072.66 | 1 979.95 | 1 462.29 |
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