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NORDAN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919464
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.95 | 14.74 | 13.24 | 8.07 | 8.13 |
| EBIT | 21.95 | 14.74 | 13.24 | 8.07 | 8.13 |
| Other financial income | 14.64 | 11.40 | 13.41 | 17.02 | 27.79 |
| Other financial expenses | -0.46 | -6.88 | -8.40 | -9.18 | -7.08 |
| Pre-tax profit | 36.13 | 19.26 | 18.25 | 15.91 | 28.84 |
| Income taxes | -9.55 | -4.42 | -4.54 | -3.50 | -1.87 |
| Net earnings | 26.58 | 14.84 | 13.70 | 12.41 | 26.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.06 | 397.53 | 463.34 | 613.55 | 807.15 |
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 373.06 | 399.53 | 463.34 | 613.55 | 807.15 |
| Cash and bank deposits | 98.85 | 50.41 | 1.14 | 0.28 | 5.22 |
| Cash and cash equivalents | 98.85 | 50.41 | 1.14 | 0.28 | 5.22 |
| Balance sheet total (assets) | 471.91 | 449.94 | 464.48 | 613.83 | 812.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.90 | 91.47 | 106.32 | 120.02 | 132.43 |
| Profit of the financial year | 26.58 | 14.84 | 13.70 | 12.41 | 26.96 |
| Shareholders equity total | 216.47 | 231.32 | 245.02 | 257.43 | 284.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Current owed to group member | 10.13 | 11.86 | |||
| Short-term deferred tax liabilities | 7.95 | 4.42 | 4.54 | 8.04 | 6.34 |
| Other non-interest bearing current liabilities | 223.86 | 202.34 | 214.92 | 348.36 | 521.63 |
| Current liabilities total | 255.44 | 218.62 | 219.46 | 356.40 | 527.98 |
| Balance sheet total (liabilities) | 471.91 | 449.94 | 464.48 | 613.83 | 812.37 |
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