NØRFELDTS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 12777604
Sakskøbingvej 1 B, 7400 Herning
tel: 28117590

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit703.26336.001 112.19897.12284.45
Costs of management- 320.01- 204.15- 220.50- 212.13- 180.10
Costs of distribution- 105.79-90.72-60.74- 147.51-56.98
EBIT277.4541.13830.95537.4847.37
Other financial income10.9311.046.58
Other financial expenses-24.95-17.59-24.44-8.26-4.88
Pre-tax profit263.4434.58813.10529.2242.48
Income taxes-58.16-7.66- 185.30- 116.67-9.38
Net earnings205.2726.92627.80412.5533.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.18146.90118.20288.88228.41
Tangible assets total54.18146.90118.20288.88228.41
Investments total
Long term receivables total
Raw materials and consumables878.671 030.081 262.581 231.371 127.81
Inventories total878.671 030.081 262.581 231.371 127.81
Current trade debtors417.48350.18633.33568.29566.83
Prepayments and accrued income203.67163.15129.61138.35172.52
Current other receivables10.813.130.9412.3629.11
Current deferred tax assets250.87232.2131.09
Short term receivables total882.82748.67794.96719.00768.46
Cash and bank deposits105.87296.27
Cash and cash equivalents105.87296.27
Balance sheet total (assets)1 815.671 925.662 175.732 345.112 420.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital333.33333.33333.33333.33333.33
Retained earnings- 148.1757.1084.03711.821 124.37
Profit of the financial year205.2726.92627.80412.5533.10
Shareholders equity total390.44417.361 045.161 457.711 490.81
Provisions47.0352.26
Non-current other liabilities158.61
Non-current deferred tax liabilities38.554.16
Non-current liabilities total158.6138.554.16
Current loans from credit institutions259.79285.91177.06
Current trade creditors237.03210.62315.29252.66327.13
Current owed to group member285.44236.64220.81106.41106.41
Short-term deferred tax liabilities38.55
Other non-interest bearing current liabilities642.97616.53417.41442.75401.63
Current liabilities total1 425.241 349.691 130.58801.82873.73
Balance sheet total (liabilities)1 815.671 925.662 175.732 345.112 420.95
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