NORDISK INDRETNING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10159520
Vestergade 53, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.58 | 4 075.31 | 1 916.98 | 2 859.24 | 2 223.89 |
| Wages and salaries | -3 812.69 | -3 095.71 | -1 593.25 | -2 328.70 | -1 788.34 |
| Social security expenses | - 659.38 | - 585.97 | - 402.42 | - 450.60 | - 468.41 |
| Total depreciation | -20.53 | -25.04 | -24.55 | -26.36 | -42.26 |
| EBIT | 40.98 | 368.59 | - 103.23 | 53.58 | -75.11 |
| Other financial income | 28.24 | 20.14 | 3.61 | ||
| Other financial expenses | -0.10 | -6.33 | -51.55 | -2.66 | - 122.80 |
| Pre-tax profit | 40.89 | 362.26 | - 126.54 | 71.05 | - 194.31 |
| Income taxes | -9.37 | -79.00 | 27.48 | -16.00 | 40.00 |
| Net earnings | 31.52 | 283.26 | -99.06 | 55.05 | - 154.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.10 | 13.30 | 112.17 | 86.37 | 60.57 |
| Tangible assets total | 17.10 | 13.30 | 112.17 | 86.37 | 60.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 742.01 | 472.83 | 600.06 | 564.34 | 258.18 |
| Current amounts owed by group member comp. | 56.86 | 200.66 | 128.34 | 39.85 | 223.20 |
| Current other receivables | 61.35 | 61.35 | 192.79 | 96.96 | 596.98 |
| Current deferred tax assets | 202.00 | 123.00 | 134.31 | 118.43 | 158.79 |
| Short term receivables total | 2 062.22 | 857.84 | 1 055.50 | 819.58 | 1 237.15 |
| Other current investments | 380.13 | 399.96 | 280.46 | ||
| Cash and bank deposits | 99.77 | 1 005.33 | 31.17 | 280.55 | 148.84 |
| Cash and cash equivalents | 99.77 | 1 005.33 | 411.30 | 680.51 | 429.30 |
| Balance sheet total (assets) | 2 179.09 | 1 876.47 | 1 578.96 | 1 586.45 | 1 727.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 973.16 | 1 004.68 | 1 287.94 | 1 188.89 | 943.94 |
| Profit of the financial year | 31.52 | 283.26 | -99.06 | 55.05 | - 154.31 |
| Shareholders equity total | 1 129.68 | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.13 | 10.26 | 4.77 | ||
| Current trade creditors | 78.03 | 64.78 | 103.69 | 55.24 | 133.74 |
| Current owed to participating | 85.75 | 74.99 | 41.92 | 20.22 | 185.42 |
| Other non-interest bearing current liabilities | 865.58 | 282.38 | 67.83 | 121.14 | 180.43 |
| Accruals and deferred income | 20.05 | 41.37 | 21.50 | 10.66 | 8.03 |
| Current liabilities total | 1 049.41 | 463.52 | 265.07 | 217.51 | 512.39 |
| Balance sheet total (liabilities) | 2 179.09 | 1 876.47 | 1 578.96 | 1 586.45 | 1 727.02 |
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