Nordjysk Facaderenovering ApS — Credit Rating and Financial Key Figures
CVR number: 36930322
Gl. Egensevej 22, Mou 9280 Storvorde
peterkragelund@hotmail.com
tel: 21397140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.18 | 51.34 | 106.22 | 100.87 | -77.41 |
| Employee benefit expenses | - 163.76 | -34.80 | -19.13 | -14.33 | -23.61 |
| Total depreciation | -16.14 | -16.14 | -12.76 | -14.14 | -22.21 |
| EBIT | -64.72 | 0.40 | 74.33 | 72.40 | - 123.24 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -8.27 | -3.14 | -6.30 | -2.79 | -1.79 |
| Pre-tax profit | -72.99 | -2.75 | 68.03 | 69.61 | - 125.01 |
| Income taxes | -2.88 | -15.00 | 26.98 | ||
| Net earnings | -72.99 | -2.75 | 65.15 | 54.60 | -98.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.36 | 24.22 | 73.96 | 39.82 | 17.61 |
| Tangible assets total | 40.36 | 24.22 | 73.96 | 39.82 | 17.61 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.24 | 0.19 | 0.19 | 0.19 | 4.48 |
| Current deferred tax assets | 0.57 | 27.55 | |||
| Short term receivables total | 3.24 | 0.19 | 0.19 | 0.76 | 32.04 |
| Cash and bank deposits | 15.92 | 25.16 | 169.28 | 36.84 | |
| Cash and cash equivalents | 15.92 | 25.16 | 169.28 | 36.84 | |
| Balance sheet total (assets) | 43.60 | 40.32 | 99.30 | 209.86 | 91.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.92 | -39.07 | -41.81 | 23.34 | 77.94 |
| Profit of the financial year | -72.99 | -2.75 | 65.15 | 54.60 | -98.03 |
| Shareholders equity total | 10.93 | 8.19 | 73.33 | 127.94 | 29.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | ||||
| Current trade creditors | 43.11 | ||||
| Current owed to participating | 15.88 | 5.95 | 3.51 | 30.17 | 0.01 |
| Short-term deferred tax liabilities | 2.88 | 18.46 | 18.46 | ||
| Other non-interest bearing current liabilities | 14.72 | 26.18 | 19.57 | 33.29 | |
| Current liabilities total | 32.67 | 32.14 | 25.97 | 81.92 | 61.57 |
| Balance sheet total (liabilities) | 43.60 | 40.32 | 99.30 | 209.86 | 91.48 |
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