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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.34 | 106.22 | 100.87 | -77.41 | -4.50 |
| Employee benefit expenses | -34.80 | -19.13 | -14.33 | -23.61 | -18.51 |
| Total depreciation | -16.14 | -12.76 | -14.14 | -22.21 | -17.61 |
| EBIT | 0.40 | 74.33 | 72.40 | - 123.24 | -40.62 |
| Other financial income | 0.00 | 0.02 | 0.03 | ||
| Other financial expenses | -3.14 | -6.30 | -2.79 | -1.79 | -3.73 |
| Pre-tax profit | -2.75 | 68.03 | 69.61 | - 125.01 | -44.32 |
| Income taxes | -2.88 | -15.00 | 26.98 | 9.75 | |
| Net earnings | -2.75 | 65.15 | 54.60 | -98.03 | -34.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.22 | 73.96 | 39.82 | 17.61 | |
| Tangible assets total | 24.22 | 73.96 | 39.82 | 17.61 | |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.19 | 0.19 | 4.48 | 0.19 |
| Current deferred tax assets | 0.57 | 27.55 | 37.30 | ||
| Short term receivables total | 0.19 | 0.19 | 0.76 | 32.04 | 37.49 |
| Cash and bank deposits | 15.92 | 25.16 | 169.28 | 36.84 | 35.94 |
| Cash and cash equivalents | 15.92 | 25.16 | 169.28 | 36.84 | 35.94 |
| Balance sheet total (assets) | 40.32 | 99.30 | 209.86 | 91.48 | 78.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.07 | -41.81 | 23.34 | 77.94 | -20.09 |
| Profit of the financial year | -2.75 | 65.15 | 54.60 | -98.03 | -34.57 |
| Shareholders equity total | 8.19 | 73.33 | 127.94 | 29.91 | -4.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.11 | 25.47 | |||
| Current owed to participating | 5.95 | 3.51 | 30.17 | 0.01 | 38.02 |
| Current owed to group member | 16.96 | ||||
| Short-term deferred tax liabilities | 2.88 | 18.46 | 18.46 | ||
| Other non-interest bearing current liabilities | 26.18 | 19.57 | 33.29 | 2.65 | |
| Current liabilities total | 32.14 | 25.97 | 81.92 | 61.57 | 83.10 |
| Balance sheet total (liabilities) | 40.32 | 99.30 | 209.86 | 91.48 | 78.44 |
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