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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.18 | 1 267.39 | 506.07 | 772.21 | 824.53 |
| Employee benefit expenses | - 245.57 | - 732.40 | - 344.71 | - 509.48 | - 474.04 |
| Total depreciation | -59.52 | -42.81 | -25.09 | -25.09 | -25.09 |
| EBIT | 401.09 | 492.17 | 136.26 | 237.64 | 325.40 |
| Other financial income | 1.21 | -22.36 | -15.05 | -13.85 | |
| Other financial expenses | -97.57 | -21.26 | -21.35 | - 185.59 | |
| Income from other inv. held as non-curr. assets | 14.25 | 18.42 | 11.91 | ||
| Pre-tax profit | 304.73 | 448.55 | 114.12 | 149.55 | 151.73 |
| Income taxes | -69.58 | -88.80 | -26.75 | -27.45 | -35.23 |
| Net earnings | 235.14 | 359.75 | 87.37 | 122.10 | 116.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 068.26 | 2 043.16 | 2 018.07 | 1 992.97 | 1 967.88 |
| Machinery and equipment | 17.72 | ||||
| Tangible assets total | 2 085.98 | 2 043.16 | 2 018.07 | 1 992.97 | 1 967.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 444.09 | 244.09 | 974.09 | 735.03 | 710.03 |
| Inventories total | 444.09 | 244.09 | 974.09 | 735.03 | 710.03 |
| Current trade debtors | 439.64 | 440.93 | 36.95 | 330.18 | 174.06 |
| Current amounts owed by group member comp. | 22.30 | 22.30 | |||
| Short term receivables total | 461.95 | 463.24 | 36.95 | 330.18 | 174.06 |
| Cash and bank deposits | 1 218.59 | 1 997.81 | 1 853.90 | 1 272.35 | 999.13 |
| Cash and cash equivalents | 1 218.59 | 1 997.81 | 1 853.90 | 1 272.35 | 999.13 |
| Balance sheet total (assets) | 4 210.59 | 4 748.30 | 4 883.00 | 4 330.54 | 3 851.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 294.42 | 529.56 | 889.31 | 976.68 | 1 098.78 |
| Profit of the financial year | 235.14 | 359.75 | 87.37 | 122.10 | 116.49 |
| Shareholders equity total | 1 679.56 | 2 039.31 | 1 126.68 | 1 248.78 | 1 365.28 |
| Provisions | 26.82 | 32.03 | 40.24 | 45.02 | 53.83 |
| Non-current loans from credit institutions | 966.26 | 793.07 | 681.98 | 573.30 | 483.79 |
| Non-current liabilities total | 966.26 | 793.07 | 681.98 | 573.30 | 483.79 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 24.51 | |
| Current trade creditors | 434.54 | 434.54 | 434.54 | 134.53 | 134.53 |
| Current owed to participating | 227.47 | 1 010.79 | 1 137.72 | 1 127.53 | 512.68 |
| Current owed to group member | 977.70 | 967.25 | 967.25 | ||
| Short-term deferred tax liabilities | 37.57 | 42.11 | 57.70 | 14.65 | 41.08 |
| Other non-interest bearing current liabilities | 718.37 | 276.45 | 306.45 | 219.48 | 268.16 |
| Current liabilities total | 1 537.94 | 1 883.89 | 3 034.10 | 2 463.45 | 1 948.21 |
| Balance sheet total (liabilities) | 4 210.59 | 4 748.30 | 4 883.00 | 4 330.54 | 3 851.11 |
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