NORD-TEK AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762739
Ane Dams Gade 25, 9400 Nørresundby
fam.clemmensen@gmail.com
tel: 26256233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.53 | 13.74 | -57.13 | 90.68 | -40.47 |
| Total depreciation | -79.60 | -90.93 | -90.93 | -90.93 | -90.93 |
| EBIT | 5.93 | -77.19 | - 148.05 | -0.25 | - 131.39 |
| Other financial income | 352.38 | 46.85 | 185.33 | 252.76 | 71.86 |
| Other financial expenses | -8.77 | - 123.13 | -15.51 | -23.01 | 2.00 |
| Pre-tax profit | 349.53 | - 153.47 | 21.77 | 229.50 | -57.53 |
| Income taxes | -77.00 | 31.62 | -76.40 | -70.47 | -7.37 |
| Net earnings | 272.53 | - 121.84 | -54.63 | 159.03 | -64.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.09 | 2 845.17 | 2 754.24 | 2 663.31 | 2 572.38 |
| Other tangible assets | 113.00 | 263.00 | |||
| Tangible assets total | 2 851.09 | 2 845.17 | 2 754.24 | 2 776.31 | 2 835.38 |
| Investments total | |||||
| Non-current other receivables | 1 100.00 | 550.00 | |||
| Long term receivables total | 1 100.00 | 550.00 | |||
| Inventories total | |||||
| Current other receivables | 1 396.38 | 1 273.89 | 1 845.37 | 1 325.92 | 794.96 |
| Current deferred tax assets | 30.28 | 89.90 | 15.50 | 8.41 | 20.19 |
| Short term receivables total | 1 426.66 | 1 363.79 | 1 860.87 | 1 334.33 | 815.15 |
| Other current investments | 515.68 | 869.06 | 794.20 | 1 475.08 | 2 140.17 |
| Cash and bank deposits | 945.01 | 829.94 | 837.30 | 776.41 | 328.35 |
| Cash and cash equivalents | 1 460.69 | 1 699.00 | 1 631.50 | 2 251.49 | 2 468.52 |
| Balance sheet total (assets) | 6 838.45 | 6 457.96 | 6 246.62 | 6 362.13 | 6 119.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 5 887.85 | 6 045.98 | 5 806.33 | 5 629.71 | 5 538.74 |
| Profit of the financial year | 272.53 | - 121.84 | -54.63 | 159.03 | -64.90 |
| Shareholders equity total | 6 353.38 | 6 118.53 | 5 949.51 | 5 990.74 | 5 803.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.25 | 16.40 | 152.50 | ||
| Short-term deferred tax liabilities | 65.27 | ||||
| Other non-interest bearing current liabilities | 384.75 | 339.43 | 249.31 | 346.09 | 132.31 |
| Accruals and deferred income | 6.80 | 31.40 | 25.30 | 30.40 | |
| Current liabilities total | 485.07 | 339.43 | 297.11 | 371.39 | 315.21 |
| Balance sheet total (liabilities) | 6 838.45 | 6 457.96 | 6 246.62 | 6 362.13 | 6 119.05 |
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