NORDBJOERN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35807020
Nielstrupvej 1, 4690 Haslev
asbjoern.maersk.moeller@gmail.com
tel: 26715513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.82 | 271.27 | 1 250.10 | 2 778.44 | 698.10 |
| Employee benefit expenses | - 337.94 | - 426.35 | -1 087.43 | -1 637.27 | -1 362.22 |
| Other operating expenses | -15.62 | ||||
| Total depreciation | -9.28 | -6.30 | -0.00 | -3.13 | -18.76 |
| EBIT | 115.98 | - 161.39 | 162.67 | 1 138.04 | - 682.88 |
| Other financial income | 1.17 | 0.95 | 1.47 | 2.06 | 2.64 |
| Other financial expenses | -3.37 | -2.74 | -11.65 | -10.14 | -27.01 |
| Pre-tax profit | 113.79 | - 163.17 | 152.48 | 1 129.97 | - 707.25 |
| Income taxes | -25.09 | 2.13 | -9.46 | - 261.72 | 3.27 |
| Net earnings | 88.70 | - 161.05 | 143.02 | 868.24 | - 703.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.30 | 90.67 | 71.91 | ||
| Tangible assets total | 6.30 | 90.67 | 71.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.28 | 14.28 | |||
| Inventories total | 14.28 | 14.28 | |||
| Current trade debtors | 151.18 | 17.53 | 111.80 | 395.27 | 175.30 |
| Current amounts owed by group member comp. | 30.18 | 29.46 | 44.45 | 61.89 | 22.08 |
| Prepayments and accrued income | 16.31 | 17.60 | |||
| Current other receivables | 3.08 | 3.08 | |||
| Short term receivables total | 197.67 | 46.99 | 173.85 | 460.24 | 200.47 |
| Cash and bank deposits | 158.19 | 94.11 | 476.26 | 1 186.91 | 439.58 |
| Cash and cash equivalents | 158.19 | 94.11 | 476.26 | 1 186.91 | 439.58 |
| Balance sheet total (assets) | 362.16 | 141.10 | 650.11 | 1 752.10 | 726.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 200.00 | |||
| Retained earnings | -84.11 | 4.59 | - 156.46 | - 213.44 | 654.80 |
| Profit of the financial year | 88.70 | - 161.05 | 143.02 | 868.24 | - 703.99 |
| Shareholders equity total | 199.59 | - 106.46 | 36.56 | 904.80 | 0.81 |
| Provisions | 2.13 | 3.27 | |||
| Non-current owed to group member | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current trade creditors | 59.90 | 9.38 | 1.64 | 31.88 | 59.37 |
| Current owed to participating | 17.58 | 19.58 | 32.70 | ||
| Current owed to group member | 156.14 | 156.25 | 26.69 | 412.96 | |
| Short-term deferred tax liabilities | 22.97 | 9.46 | 258.46 | ||
| Other non-interest bearing current liabilities | 60.00 | 62.47 | 413.51 | 527.01 | 178.11 |
| Current liabilities total | 160.45 | 247.56 | 613.55 | 844.03 | 650.43 |
| Balance sheet total (liabilities) | 362.16 | 141.10 | 650.11 | 1 752.10 | 726.24 |
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