NORDIC POLYMERS ApS

CVR number: 18490897
Helsingørsgade 49, 3400 Hillerød
tel: 39612266

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 784.9210 659.3525 205.3417 389.9410 261.05
Employee benefit expenses-5 254.25-5 477.66-8 081.95-7 056.93-6 168.91
Total depreciation-28.99-31.24-31.02- 167.35- 273.48
EBIT3 501.675 150.4517 092.3710 165.653 818.66
Other financial income9.6310.770.6513.28
Other financial expenses- 795.68-52.33- 529.95- 837.82-1 130.02
Net income from associates (fin.)0.2813.266.011.8712.54
Pre-tax profit2 706.285 121.0016 579.209 330.352 714.45
Income taxes- 609.50-1 138.91-3 669.93-2 110.08- 610.14
Net earnings2 096.783 982.0912 909.267 220.282 104.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters10 588.4410 381.18
Machinery and equipment89.1957.9561.43493.60500.99
Tangible assets total89.1957.9561.4311 082.0310 882.18
Holdings in group member companies88.66101.91107.92109.79122.33
Other non-current investments0.00
Other receivables79.8089.8189.81-0.00
Investments total168.46191.73197.73109.79122.33
Long term receivables total
Raw materials and consumables17 168.4416 822.0928 638.2335 219.6333 052.65
Inventories total17 168.4416 822.0928 638.2335 219.6333 052.65
Current trade debtors19 655.9421 790.2335 370.0828 038.0527 354.59
Current amounts owed by group member comp.234.77256.3916.01131.69162.31
Prepayments and accrued income24.5430.6825.0068.2139.71
Current other receivables418.133 088.551 958.32326.14
Current deferred tax assets280.66
Short term receivables total19 915.2522 495.4338 499.6330 196.2728 163.41
Cash and bank deposits532.071 518.313 520.971 689.64278.55
Cash and cash equivalents532.071 518.313 520.971 689.64278.55
Balance sheet total (assets)37 873.4141 085.5170 918.0078 297.3772 499.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 800.002 000.003 600.001 400.00
Other reserves17.1127.9535.3242.9355.16
Retained earnings8 932.308 218.2410 192.9519 494.6125 302.66
Profit of the financial year2 096.783 982.0912 909.267 220.282 104.31
Shareholders equity total12 171.1815 153.2725 262.5330 482.8128 987.12
Provisions6.793.120.6013.20
Non-current loans from credit institutions7 652.103 865.50
Non-current liabilities total7 652.103 865.50
Current loans from credit institutions14 198.4112 562.1316 836.9013 976.4913 091.28
Current trade creditors10 147.979 946.4021 021.3119 780.1323 845.25
Current owed to group member- 527.88232.42763.40763.95328.10
Short-term deferred tax liabilities347.60876.583 302.451 655.48
Other non-interest bearing current liabilities1 529.342 311.593 730.813 973.222 381.85
Current liabilities total25 695.4425 929.1245 654.8640 149.2639 646.49
Balance sheet total (liabilities)37 873.4141 085.5170 918.0078 297.3772 499.11
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