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NORDSJÆLLANDS PORT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27511252
Farum Gydevej 85, 3520 Farum
tel: 44990019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.12 | 3 497.56 | 3 650.07 | 3 622.61 | 4 012.42 |
| Employee benefit expenses | -3 112.73 | -3 107.99 | -3 388.82 | -3 569.95 | -3 966.45 |
| Total depreciation | -32.00 | -3.48 | -49.49 | -40.35 | -40.35 |
| EBIT | 544.38 | 386.09 | 211.76 | 12.32 | 5.63 |
| Other financial income | 0.06 | 1.06 | 0.58 | 0.28 | 0.17 |
| Other financial expenses | -4.92 | -7.33 | -16.72 | -35.05 | -47.69 |
| Pre-tax profit | 539.52 | 379.81 | 195.63 | -22.46 | -41.90 |
| Income taxes | - 121.50 | -84.93 | -47.41 | -4.72 | 1.98 |
| Net earnings | 418.02 | 294.88 | 148.22 | -27.18 | -39.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.30 | 167.09 | 198.91 | 121.89 | 81.55 |
| Tangible assets total | 53.30 | 167.09 | 198.91 | 121.89 | 81.55 |
| Investments total | 42.14 | 46.61 | 47.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 655.28 | 746.82 | 868.11 | 984.87 | 1 006.13 |
| Inventories total | 655.28 | 746.82 | 868.11 | 984.87 | 1 006.13 |
| Current trade debtors | 1 024.34 | 1 714.98 | 1 401.12 | 807.33 | 1 454.59 |
| Current amounts owed by group member comp. | 4.86 | ||||
| Prepayments and accrued income | 90.43 | 174.27 | 32.97 | 141.04 | 122.37 |
| Current other receivables | 49.94 | 58.33 | 0.29 | 42.49 | 0.29 |
| Current deferred tax assets | 7.29 | 1.42 | 4.16 | ||
| Short term receivables total | 1 176.86 | 1 947.58 | 1 434.38 | 992.27 | 1 581.41 |
| Cash and bank deposits | 206.98 | 1.26 | 620.47 | 576.12 | 191.40 |
| Cash and cash equivalents | 206.98 | 1.26 | 620.47 | 576.12 | 191.40 |
| Balance sheet total (assets) | 2 092.43 | 2 862.74 | 3 164.00 | 2 721.76 | 2 908.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | ||
| Retained earnings | -84.73 | 133.29 | 128.17 | 276.39 | 249.21 |
| Profit of the financial year | 418.02 | 294.88 | 148.22 | -27.18 | -39.91 |
| Shareholders equity total | 658.29 | 953.17 | 701.39 | 374.21 | 334.30 |
| Provisions | 31.11 | 29.88 | 36.02 | 36.78 | |
| Non-current loans from credit institutions | 121.72 | 121.72 | |||
| Non-current deferred tax liabilities | 122.78 | 46.53 | 48.64 | ||
| Non-current liabilities total | 244.50 | 168.25 | 48.64 | ||
| Current loans from credit institutions | 126.20 | ||||
| Current trade creditors | 641.17 | 816.73 | 1 152.47 | 989.38 | 1 104.42 |
| Current owed to participating | 0.74 | 1.15 | 3.44 | 1.50 | 4.54 |
| Current owed to group member | 88.28 | 278.09 | 593.73 | 491.23 | |
| Short-term deferred tax liabilities | 46.53 | 48.64 | |||
| Other non-interest bearing current liabilities | 547.73 | 677.86 | 903.57 | 678.28 | 936.97 |
| Current liabilities total | 1 189.64 | 1 710.21 | 2 384.09 | 2 311.53 | 2 537.16 |
| Balance sheet total (liabilities) | 2 092.43 | 2 862.74 | 3 164.00 | 2 721.76 | 2 908.24 |
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