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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.26 | 336.00 | 1 112.19 | 897.12 | 284.45 |
| 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 |
| EBIT | 277.45 | 41.13 | 830.95 | 537.48 | 47.37 |
| Other financial income | 10.93 | 11.04 | 6.58 | ||
| Other financial expenses | -24.95 | -17.59 | -24.44 | -8.26 | -4.88 |
| Pre-tax profit | 263.44 | 34.58 | 813.10 | 529.22 | 42.48 |
| Income taxes | -58.16 | -7.66 | - 185.30 | - 116.67 | -9.38 |
| Net earnings | 205.27 | 26.92 | 627.80 | 412.55 | 33.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.18 | 146.90 | 118.20 | 288.88 | 228.41 |
| Tangible assets total | 54.18 | 146.90 | 118.20 | 288.88 | 228.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 878.67 | 1 030.08 | 1 262.58 | 1 231.37 | 1 127.81 |
| Inventories total | 878.67 | 1 030.08 | 1 262.58 | 1 231.37 | 1 127.81 |
| Current trade debtors | 417.48 | 350.18 | 633.33 | 568.29 | 566.83 |
| Prepayments and accrued income | 203.67 | 163.15 | 129.61 | 138.35 | 172.52 |
| Current other receivables | 10.81 | 3.13 | 0.94 | 12.36 | 29.11 |
| Current deferred tax assets | 250.87 | 232.21 | 31.09 | ||
| Short term receivables total | 882.82 | 748.67 | 794.96 | 719.00 | 768.46 |
| Cash and bank deposits | 105.87 | 296.27 | |||
| Cash and cash equivalents | 105.87 | 296.27 | |||
| Balance sheet total (assets) | 1 815.67 | 1 925.66 | 2 175.73 | 2 345.11 | 2 420.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Retained earnings | - 148.17 | 57.10 | 84.03 | 711.82 | 1 124.37 |
| Profit of the financial year | 205.27 | 26.92 | 627.80 | 412.55 | 33.10 |
| Shareholders equity total | 390.44 | 417.36 | 1 045.16 | 1 457.71 | 1 490.81 |
| Provisions | 47.03 | 52.26 | |||
| Non-current other liabilities | 158.61 | ||||
| Non-current deferred tax liabilities | 38.55 | 4.16 | |||
| Non-current liabilities total | 158.61 | 38.55 | 4.16 | ||
| Current loans from credit institutions | 259.79 | 285.91 | 177.06 | ||
| Current trade creditors | 237.03 | 210.62 | 315.29 | 252.66 | 327.13 |
| Current owed to group member | 285.44 | 236.64 | 220.81 | 106.41 | 106.41 |
| Short-term deferred tax liabilities | 38.55 | ||||
| Other non-interest bearing current liabilities | 642.97 | 616.53 | 417.41 | 442.75 | 401.63 |
| Current liabilities total | 1 425.24 | 1 349.69 | 1 130.58 | 801.82 | 873.73 |
| Balance sheet total (liabilities) | 1 815.67 | 1 925.66 | 2 175.73 | 2 345.11 | 2 420.95 |
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