NORDAN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919464
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.90 | 21.95 | 14.74 | 13.24 | 8.07 |
| EBIT | 15.90 | 21.95 | 14.74 | 13.24 | 8.07 |
| Other financial income | 21.87 | 14.64 | 11.40 | 13.41 | 17.02 |
| Other financial expenses | -0.24 | -0.46 | -6.88 | -8.40 | -9.18 |
| Pre-tax profit | 37.54 | 36.13 | 19.26 | 18.25 | 15.91 |
| Income taxes | -8.29 | -9.55 | -4.42 | -4.54 | -3.50 |
| Net earnings | 29.25 | 26.58 | 14.84 | 13.70 | 12.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.50 | 368.06 | 397.53 | 463.34 | 613.55 |
| Current deferred tax assets | 2.14 | 5.00 | 2.00 | ||
| Short term receivables total | 540.64 | 373.06 | 399.53 | 463.34 | 613.55 |
| Cash and bank deposits | 19.29 | 98.85 | 50.41 | 1.14 | 0.28 |
| Cash and cash equivalents | 19.29 | 98.85 | 50.41 | 1.14 | 0.28 |
| Balance sheet total (assets) | 559.92 | 471.91 | 449.94 | 464.48 | 613.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.65 | 64.90 | 91.47 | 106.32 | 120.02 |
| Profit of the financial year | 29.25 | 26.58 | 14.84 | 13.70 | 12.41 |
| Shareholders equity total | 189.90 | 216.47 | 231.32 | 245.02 | 257.43 |
| Provisions | 4.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | |||
| Current owed to group member | 8.74 | 10.13 | 11.86 | ||
| Short-term deferred tax liabilities | 7.95 | 4.42 | 4.54 | 8.04 | |
| Other non-interest bearing current liabilities | 343.36 | 223.86 | 202.34 | 214.92 | 348.36 |
| Current liabilities total | 365.60 | 255.44 | 218.62 | 219.46 | 356.40 |
| Balance sheet total (liabilities) | 559.92 | 471.91 | 449.94 | 464.48 | 613.83 |
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