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 length1212121212
Net sales
Gross profit4 533.584 075.311 916.982 859.242 223.89
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
EBIT40.98368.59- 103.2353.58-75.11
Other financial income28.2420.143.61
Other financial expenses-0.10-6.33-51.55-2.66- 122.80
Pre-tax profit40.89362.26- 126.5471.05- 194.31
Income taxes-9.37-79.0027.48-16.0040.00
Net earnings31.52283.26-99.0655.05- 154.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.1013.30112.1786.3760.57
Tangible assets total17.1013.30112.1786.3760.57
Investments total
Long term receivables total
Inventories total
Current trade debtors1 742.01472.83600.06564.34258.18
Current amounts owed by group member comp.56.86200.66128.3439.85223.20
Current other receivables61.3561.35192.7996.96596.98
Current deferred tax assets202.00123.00134.31118.43158.79
Short term receivables total2 062.22857.841 055.50819.581 237.15
Other current investments380.13399.96280.46
Cash and bank deposits99.771 005.3331.17280.55148.84
Cash and cash equivalents99.771 005.33411.30680.51429.30
Balance sheet total (assets)2 179.091 876.471 578.961 586.451 727.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings973.161 004.681 287.941 188.89943.94
Profit of the financial year31.52283.26-99.0655.05- 154.31
Shareholders equity total1 129.681 412.941 313.891 368.941 214.63
Non-current liabilities total
Current loans from credit institutions30.1310.264.77
Current trade creditors78.0364.78103.6955.24133.74
Current owed to participating85.7574.9941.9220.22185.42
Other non-interest bearing current liabilities865.58282.3867.83121.14180.43
Accruals and deferred income20.0541.3721.5010.668.03
Current liabilities total1 049.41463.52265.07217.51512.39
Balance sheet total (liabilities)2 179.091 876.471 578.961 586.451 727.02
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