NØRFELDTS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 12777604
Sakskøbingvej 1 B, 7400 Herning
tel: 28117590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 1 112.19 | 897.12 | 284.45 | 220.82 |
| Costs of management | - 204.15 | - 220.50 | - 212.13 | - 180.10 | - 273.15 |
| Costs of distribution | -90.72 | -60.74 | - 147.51 | -56.98 | -49.56 |
| EBIT | 41.13 | 830.95 | 537.48 | 47.37 | - 101.89 |
| Other financial income | 11.04 | 6.58 | |||
| Other financial expenses | -17.59 | -24.44 | -8.26 | -4.88 | -3.86 |
| Pre-tax profit | 34.58 | 813.10 | 529.22 | 42.48 | - 105.75 |
| Income taxes | -7.66 | - 185.30 | - 116.67 | -9.38 | 17.82 |
| Net earnings | 26.92 | 627.80 | 412.55 | 33.10 | -87.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.90 | 118.20 | 288.88 | 228.41 | 162.11 |
| Tangible assets total | 146.90 | 118.20 | 288.88 | 228.41 | 162.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 030.08 | 1 262.58 | 1 231.37 | 1 127.81 | 877.81 |
| Inventories total | 1 030.08 | 1 262.58 | 1 231.37 | 1 127.81 | 877.81 |
| Current trade debtors | 350.18 | 633.33 | 568.29 | 566.83 | 172.86 |
| Prepayments and accrued income | 163.15 | 129.61 | 138.35 | 172.52 | 30.85 |
| Current other receivables | 3.13 | 0.94 | 12.36 | 29.11 | 155.22 |
| Current deferred tax assets | 232.21 | 31.09 | |||
| Short term receivables total | 748.67 | 794.96 | 719.00 | 768.46 | 358.94 |
| Cash and bank deposits | 105.87 | 296.27 | 539.51 | ||
| Cash and cash equivalents | 105.87 | 296.27 | 539.51 | ||
| Balance sheet total (assets) | 1 925.66 | 2 175.73 | 2 345.11 | 2 420.95 | 1 938.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Retained earnings | 57.10 | 84.03 | 711.82 | 1 124.37 | 1 157.48 |
| Profit of the financial year | 26.92 | 627.80 | 412.55 | 33.10 | -87.94 |
| Shareholders equity total | 417.36 | 1 045.16 | 1 457.71 | 1 490.81 | 1 402.88 |
| Provisions | 47.03 | 52.26 | 21.74 | ||
| Non-current other liabilities | 158.61 | ||||
| Non-current deferred tax liabilities | 38.55 | 4.16 | 12.70 | ||
| Non-current liabilities total | 158.61 | 38.55 | 4.16 | 12.70 | |
| Current loans from credit institutions | 285.91 | 177.06 | |||
| Current trade creditors | 210.62 | 315.29 | 252.66 | 327.13 | 195.52 |
| Current owed to group member | 236.64 | 220.81 | 106.41 | 106.41 | 144.96 |
| Short-term deferred tax liabilities | 38.55 | 4.16 | |||
| Other non-interest bearing current liabilities | 616.53 | 417.41 | 442.75 | 401.63 | 156.42 |
| Current liabilities total | 1 349.69 | 1 130.58 | 801.82 | 873.73 | 501.05 |
| Balance sheet total (liabilities) | 1 925.66 | 2 175.73 | 2 345.11 | 2 420.95 | 1 938.36 |
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