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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.44 | 85.53 | 13.74 | -57.13 | 90.68 |
| Total depreciation | -29.73 | -79.60 | -90.93 | -90.93 | -90.93 |
| EBIT | 0.71 | 5.93 | -77.19 | - 148.05 | -0.25 |
| Other financial income | 38.75 | 352.38 | 46.85 | 185.33 | 252.76 |
| Other financial expenses | -24.48 | -8.77 | - 123.13 | -15.51 | -23.01 |
| Net income from associates (fin.) | 1 527.18 | ||||
| Pre-tax profit | 1 542.16 | 349.53 | - 153.47 | 21.77 | 229.50 |
| Income taxes | -3.30 | -77.00 | 31.62 | -76.40 | -70.47 |
| Net earnings | 1 538.86 | 272.53 | - 121.84 | -54.63 | 159.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 930.70 | 2 851.09 | 2 845.17 | 2 754.24 | 2 663.31 |
| Other tangible assets | 113.00 | ||||
| Tangible assets total | 2 930.70 | 2 851.09 | 2 845.17 | 2 754.24 | 2 776.31 |
| Investments total | |||||
| Non-current other receivables | 1 450.00 | 1 100.00 | 550.00 | ||
| Long term receivables total | 1 450.00 | 1 100.00 | 550.00 | ||
| Inventories total | |||||
| Current other receivables | 1 366.64 | 1 396.38 | 1 273.89 | 1 845.37 | 1 325.92 |
| Current deferred tax assets | 12.77 | 30.28 | 89.90 | 15.50 | 8.41 |
| Short term receivables total | 1 379.41 | 1 426.66 | 1 363.79 | 1 860.87 | 1 334.33 |
| Other current investments | 515.68 | 869.06 | 794.20 | 1 475.08 | |
| Cash and bank deposits | 626.59 | 945.01 | 829.94 | 837.30 | 776.41 |
| Cash and cash equivalents | 626.59 | 1 460.69 | 1 699.00 | 1 631.50 | 2 251.49 |
| Balance sheet total (assets) | 6 386.70 | 6 838.45 | 6 457.96 | 6 246.62 | 6 362.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 461.99 | 5 887.85 | 6 045.98 | 5 806.33 | 5 629.71 |
| Profit of the financial year | 1 538.86 | 272.53 | - 121.84 | -54.63 | 159.03 |
| Shareholders equity total | 6 280.85 | 6 353.38 | 6 118.53 | 5 949.51 | 5 990.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.25 | 28.25 | 16.40 | ||
| Short-term deferred tax liabilities | 10.51 | 65.27 | |||
| Other non-interest bearing current liabilities | 67.09 | 384.75 | 339.43 | 249.31 | 346.09 |
| Accruals and deferred income | 6.80 | 31.40 | 25.30 | ||
| Current liabilities total | 105.85 | 485.07 | 339.43 | 297.11 | 371.39 |
| Balance sheet total (liabilities) | 6 386.70 | 6 838.45 | 6 457.96 | 6 246.62 | 6 362.13 |
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