A/S NORTVIG HORSENS — Credit Rating and Financial Key Figures
CVR number: 31588022
Fuglevangsvej 47, 8700 Horsens
tn@nortvig-as.dk
tel: 23495103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 793.96 | 31 845.95 | 20 728.28 | 20 188.08 | 19 862.69 |
| Employee benefit expenses | -32 203.66 | -30 363.76 | -17 590.95 | -17 031.05 | -14 396.72 |
| Other operating expenses | -67.67 | -21.10 | -37.32 | -16.48 | |
| Total depreciation | - 397.19 | - 715.85 | - 366.13 | - 411.05 | - 302.79 |
| EBIT | 7 125.44 | 766.34 | 2 750.10 | 2 708.66 | 5 179.66 |
| Other financial income | 10.37 | 34.04 | 12.73 | 101.54 | |
| Other financial expenses | - 109.57 | - 265.86 | - 211.24 | - 125.82 | -84.19 |
| Pre-tax profit | 7 015.87 | 510.85 | 2 572.89 | 2 595.57 | 5 197.02 |
| Income taxes | -1 559.54 | - 132.13 | - 615.16 | - 553.54 | -1 158.60 |
| Net earnings | 5 456.33 | 378.72 | 1 957.73 | 2 042.02 | 4 038.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 853.60 | 1 876.60 | 1 377.07 | 1 405.96 | 696.78 |
| Tangible assets total | 853.60 | 1 876.60 | 1 377.07 | 1 405.96 | 696.78 |
| Investments total | 668.45 | 668.45 | 612.23 | 107.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 14 483.26 | 7 682.93 | 3 942.94 | 9 954.47 | 7 742.87 |
| Current amounts owed by group member comp. | 1 633.36 | 3 985.32 | 7 121.51 | 1 227.37 | 3 599.28 |
| Prepayments and accrued income | 21.69 | 69.60 | 53.93 | 101.28 | 533.76 |
| Current other receivables | 4 622.29 | 4 299.18 | 567.00 | 770.01 | 220.77 |
| Short term receivables total | 20 760.60 | 16 037.02 | 11 685.38 | 12 053.12 | 12 096.67 |
| Cash and bank deposits | 271.52 | 130.13 | 4 011.21 | 163.56 | 1 887.53 |
| Cash and cash equivalents | 271.52 | 130.13 | 4 011.21 | 163.56 | 1 887.53 |
| Balance sheet total (assets) | 21 935.72 | 18 762.21 | 17 792.11 | 14 284.87 | 14 838.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 5 500.00 | |||
| Other reserves | -1 200.00 | -1 500.00 | |||
| Retained earnings | 2 501.43 | 2 957.76 | 3 336.48 | 4 094.21 | 636.23 |
| Profit of the financial year | 5 456.33 | 378.72 | 1 957.73 | 2 042.02 | 4 038.42 |
| Shareholders equity total | 8 457.76 | 3 836.48 | 5 794.21 | 6 636.23 | 9 174.65 |
| Provisions | 4 002.34 | 2 790.62 | 2 636.42 | 1 759.90 | 1 874.86 |
| Non-current leasing loans | 312.45 | 259.06 | 203.93 | 147.04 | |
| Non-current liabilities total | 312.45 | 259.06 | 203.93 | 147.04 | |
| Current loans from credit institutions | 387.22 | 268.05 | 530.09 | 56.92 | |
| Advances received | 4 535.19 | 412.96 | 352.92 | 77.20 | 68.07 |
| Current trade creditors | 2 331.45 | 4 010.95 | 5 400.74 | 2 212.86 | 1 185.07 |
| Current owed to group member | 1 660.66 | ||||
| Short-term deferred tax liabilities | 86.70 | 1 943.85 | 169.36 | 1 467.31 | 43.64 |
| Other non-interest bearing current liabilities | 2 522.29 | 5 067.68 | 1 250.70 | 1 397.35 | 2 288.66 |
| Current liabilities total | 9 475.63 | 11 822.66 | 9 102.42 | 5 684.80 | 3 642.35 |
| Balance sheet total (liabilities) | 21 935.72 | 18 762.21 | 17 792.11 | 14 284.87 | 14 838.90 |
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