NORDSJÆLLANDS PORT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27511252
Farum Gydevej 85, 3520 Farum
tel: 44990019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.21 | 2 676.78 | 3 689.12 | 3 497.56 | 3 650.07 |
| Employee benefit expenses | -2 524.76 | -2 508.66 | -3 112.73 | -3 107.99 | -3 388.82 |
| Total depreciation | -20.66 | -25.20 | -32.00 | -3.48 | -49.49 |
| EBIT | 341.79 | 142.93 | 544.38 | 386.09 | 211.76 |
| Other financial income | 0.02 | 0.06 | 1.06 | 0.58 | |
| Other financial expenses | -13.04 | -5.83 | -4.92 | -7.33 | -16.72 |
| Pre-tax profit | 328.75 | 137.12 | 539.52 | 379.81 | 195.63 |
| Income taxes | -73.23 | -30.72 | - 121.50 | -84.93 | -47.41 |
| Net earnings | 255.52 | 106.40 | 418.02 | 294.88 | 148.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.13 | 85.31 | 53.30 | 167.09 | 198.91 |
| Tangible assets total | 65.13 | 85.31 | 53.30 | 167.09 | 198.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.95 | 556.76 | 655.28 | 746.82 | 868.11 |
| Inventories total | 412.95 | 556.76 | 655.28 | 746.82 | 868.11 |
| Current trade debtors | 772.71 | 757.62 | 1 024.34 | 1 714.98 | 1 401.12 |
| Current amounts owed by group member comp. | 6.27 | 4.86 | |||
| Prepayments and accrued income | 106.89 | 144.19 | 90.43 | 174.27 | 32.97 |
| Current other receivables | 94.51 | 112.20 | 49.94 | 58.33 | 41.30 |
| Current deferred tax assets | 27.01 | 6.01 | 7.29 | ||
| Short term receivables total | 1 001.12 | 1 026.29 | 1 176.86 | 1 947.58 | 1 475.39 |
| Cash and bank deposits | 0.50 | 3.97 | 206.98 | 1.26 | 620.47 |
| Cash and cash equivalents | 0.50 | 3.97 | 206.98 | 1.26 | 620.47 |
| Balance sheet total (assets) | 1 479.70 | 1 672.33 | 2 092.43 | 2 862.74 | 3 162.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | ||
| Retained earnings | - 246.65 | 8.87 | -84.73 | 133.29 | 128.17 |
| Profit of the financial year | 255.52 | 106.40 | 418.02 | 294.88 | 148.22 |
| Shareholders equity total | 133.87 | 240.27 | 658.29 | 953.17 | 701.39 |
| Provisions | 31.11 | 29.88 | |||
| Non-current loans from credit institutions | 187.27 | 121.72 | 121.72 | ||
| Non-current other liabilities | 66.06 | ||||
| Non-current deferred tax liabilities | 122.78 | 46.53 | 48.64 | ||
| Non-current liabilities total | 66.06 | 187.27 | 244.50 | 168.25 | 48.64 |
| Current loans from credit institutions | 255.92 | 116.20 | 126.20 | ||
| Advances received | 39.50 | ||||
| Current trade creditors | 374.47 | 456.19 | 641.17 | 816.73 | 1 127.97 |
| Current owed to participating | 0.74 | 1.15 | 2.31 | ||
| Current owed to group member | 88.28 | 278.09 | |||
| Short-term deferred tax liabilities | 9.72 | 46.53 | |||
| Other non-interest bearing current liabilities | 649.39 | 623.18 | 547.73 | 677.86 | 928.07 |
| Current liabilities total | 1 279.77 | 1 244.79 | 1 189.64 | 1 710.21 | 2 382.97 |
| Balance sheet total (liabilities) | 1 479.70 | 1 672.33 | 2 092.43 | 2 862.74 | 3 162.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.