NORDISK ARBORGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 29772347
Industriskellet 6 A, 3540 Lynge
Torben.mertz@gmail.com
tel: 41135393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.75 | 706.18 | 1 267.39 | 506.07 | 772.21 |
| Employee benefit expenses | - 328.57 | - 245.57 | - 732.40 | - 344.71 | - 509.48 |
| Total depreciation | -90.16 | -59.52 | -42.81 | -25.09 | -25.09 |
| EBIT | 135.02 | 401.09 | 492.17 | 136.26 | 237.64 |
| Other financial income | 32.09 | 1.21 | -22.36 | -15.05 | -13.85 |
| Other financial expenses | -41.65 | -97.57 | -21.26 | -21.35 | -92.66 |
| Income from other inv. held as non-curr. assets | 0.20 | 14.25 | 18.42 | ||
| Pre-tax profit | 125.65 | 304.73 | 448.55 | 114.12 | 149.55 |
| Income taxes | -29.43 | -69.58 | -88.80 | -26.75 | -27.45 |
| Net earnings | 96.22 | 235.14 | 359.75 | 87.37 | 122.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Land and waters | 2 093.35 | 2 068.26 | 2 043.16 | 2 018.07 | 1 992.97 |
| Machinery and equipment | 22.15 | 17.72 | |||
| Tangible assets total | 2 115.50 | 2 085.98 | 2 043.16 | 2 018.07 | 1 992.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 374.09 | 444.09 | 244.09 | 974.09 | 735.03 |
| Inventories total | 1 374.09 | 444.09 | 244.09 | 974.09 | 735.03 |
| Current trade debtors | 669.74 | 439.64 | 440.93 | 36.95 | 330.18 |
| Current amounts owed by group member comp. | 22.30 | 22.30 | |||
| Current owed by particip. interest comp. | 22.30 | ||||
| Short term receivables total | 692.04 | 461.95 | 463.24 | 36.95 | 330.18 |
| Cash and bank deposits | 12.41 | 1 218.59 | 1 997.81 | 1 853.90 | 1 272.35 |
| Cash and cash equivalents | 12.41 | 1 218.59 | 1 997.81 | 1 853.90 | 1 272.35 |
| Balance sheet total (assets) | 4 224.04 | 4 210.59 | 4 748.30 | 4 883.00 | 4 330.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 198.20 | 1 294.42 | 529.56 | 889.31 | 976.68 |
| Profit of the financial year | 96.22 | 235.14 | 359.75 | 87.37 | 122.10 |
| Shareholders equity total | 1 444.42 | 1 679.56 | 2 039.31 | 1 126.68 | 1 248.78 |
| Provisions | 24.10 | 26.82 | 32.03 | 40.24 | 45.02 |
| Non-current loans from credit institutions | 1 146.08 | 966.26 | 793.07 | 681.98 | 573.30 |
| Non-current liabilities total | 1 146.08 | 966.26 | 793.07 | 681.98 | 573.30 |
| Current loans from credit institutions | 496.75 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 434.54 | 434.54 | 434.54 | 434.54 | 134.53 |
| Current owed to participating | 184.97 | 227.47 | 1 010.79 | 1 137.72 | 1 127.53 |
| Current owed to group member | 977.70 | 967.25 | |||
| Short-term deferred tax liabilities | 4.79 | 37.57 | 42.11 | 57.70 | 14.65 |
| Other non-interest bearing current liabilities | 488.40 | 718.37 | 276.45 | 306.45 | 99.48 |
| Current liabilities total | 1 609.44 | 1 537.94 | 1 883.89 | 3 034.10 | 2 463.45 |
| Balance sheet total (liabilities) | 4 224.04 | 4 210.59 | 4 748.30 | 4 883.00 | 4 330.54 |
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