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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.37 | 478.82 | 271.27 | 1 250.10 | 2 366.26 |
| Employee benefit expenses | -81.57 | - 337.94 | - 426.35 | -1 087.43 | -1 225.09 |
| Other operating expenses | -54.30 | -15.62 | |||
| Total depreciation | -9.28 | -9.28 | -6.30 | -0.00 | -3.13 |
| EBIT | 15.22 | 115.98 | - 161.39 | 162.67 | 1 138.04 |
| Other financial income | 0.94 | 1.17 | 0.95 | 1.47 | 2.06 |
| Other financial expenses | -0.13 | -3.37 | -2.74 | -11.65 | -10.14 |
| Pre-tax profit | 16.03 | 113.79 | - 163.17 | 152.48 | 1 129.97 |
| Income taxes | 3.05 | -25.09 | 2.13 | -9.46 | - 261.72 |
| Net earnings | 19.08 | 88.70 | - 161.05 | 143.02 | 868.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.58 | 6.30 | 90.67 | ||
| Tangible assets total | 15.58 | 6.30 | 90.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.28 | ||||
| Inventories total | 14.28 | ||||
| Current trade debtors | 39.37 | 151.18 | 17.53 | 111.80 | 395.27 |
| Current amounts owed by group member comp. | 17.52 | 30.18 | 29.46 | 44.45 | 61.89 |
| Prepayments and accrued income | 16.31 | 17.60 | |||
| Current other receivables | 25.26 | 3.08 | |||
| Short term receivables total | 82.15 | 197.67 | 46.99 | 173.85 | 460.24 |
| Cash and bank deposits | 47.90 | 158.19 | 94.11 | 476.26 | 1 186.91 |
| Cash and cash equivalents | 47.90 | 158.19 | 94.11 | 476.26 | 1 186.91 |
| Balance sheet total (assets) | 145.63 | 362.16 | 141.10 | 650.11 | 1 752.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 200.00 | |||
| Retained earnings | 41.80 | -84.11 | 4.59 | - 156.46 | - 213.44 |
| Profit of the financial year | 19.08 | 88.70 | - 161.05 | 143.02 | 868.24 |
| Shareholders equity total | 110.89 | 199.59 | - 106.46 | 36.56 | 904.80 |
| Provisions | 2.13 | 3.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 59.90 | 9.38 | 1.64 | 31.88 |
| Current owed to participating | 0.85 | 17.58 | 19.58 | 32.70 | 43.24 |
| Current owed to group member | 156.14 | 156.25 | 26.69 | ||
| Short-term deferred tax liabilities | 8.51 | 22.97 | 9.46 | 258.46 | |
| Other non-interest bearing current liabilities | 0.88 | 60.00 | 62.47 | 413.51 | 483.77 |
| Current liabilities total | 34.74 | 160.45 | 247.56 | 613.55 | 844.03 |
| Balance sheet total (liabilities) | 145.63 | 362.16 | 141.10 | 650.11 | 1 752.10 |
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