NORDISK INDRETNING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10159520
Vestergade 53, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 075.31 | 1 916.98 | 2 859.24 | 2 223.89 | 2 991.91 |
| Wages and salaries | -3 095.71 | -1 593.25 | -2 328.70 | -1 788.34 | -2 138.99 |
| Social security expenses | - 585.97 | - 402.42 | - 450.60 | - 468.41 | - 529.30 |
| Total depreciation | -25.04 | -24.55 | -26.36 | -42.26 | -21.52 |
| EBIT | 368.59 | - 103.23 | 53.58 | -75.11 | 302.09 |
| Other financial income | 28.24 | 20.14 | 3.61 | 0.41 | |
| Other financial expenses | -6.33 | -51.55 | -2.66 | - 122.80 | - 179.64 |
| Pre-tax profit | 362.26 | - 126.54 | 71.05 | - 194.31 | 122.86 |
| Income taxes | -79.00 | 27.48 | -16.00 | 40.00 | -33.80 |
| Net earnings | 283.26 | -99.06 | 55.05 | - 154.31 | 89.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.30 | 112.17 | 86.37 | 60.57 | |
| Tangible assets total | 13.30 | 112.17 | 86.37 | 60.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.83 | 600.06 | 564.34 | 258.18 | 1 158.77 |
| Current amounts owed by group member comp. | 200.66 | 128.34 | 39.85 | 223.20 | 91.70 |
| Current other receivables | 61.35 | 192.79 | 96.96 | 596.98 | 131.04 |
| Current deferred tax assets | 123.00 | 134.31 | 118.43 | 158.79 | 130.06 |
| Short term receivables total | 857.84 | 1 055.50 | 819.58 | 1 237.15 | 1 511.57 |
| Other current investments | 380.13 | 399.96 | 280.46 | 307.34 | |
| Cash and bank deposits | 1 005.33 | 31.17 | 280.55 | 148.84 | 1.46 |
| Cash and cash equivalents | 1 005.33 | 411.30 | 680.51 | 429.30 | 308.81 |
| Balance sheet total (assets) | 1 876.47 | 1 578.96 | 1 586.45 | 1 727.02 | 1 820.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 1 004.68 | 1 287.94 | 1 188.89 | 943.94 | 689.63 |
| Profit of the financial year | 283.26 | -99.06 | 55.05 | - 154.31 | 89.06 |
| Shareholders equity total | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 | 1 003.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.13 | 10.26 | 4.77 | 144.39 | |
| Current trade creditors | 64.78 | 103.69 | 55.24 | 133.74 | 127.70 |
| Current owed to participating | 74.99 | 41.92 | 20.22 | 185.42 | 390.16 |
| Other non-interest bearing current liabilities | 282.38 | 67.83 | 121.14 | 180.43 | 147.27 |
| Accruals and deferred income | 41.37 | 21.50 | 10.66 | 8.03 | 7.16 |
| Current liabilities total | 463.52 | 265.07 | 217.51 | 512.39 | 816.68 |
| Balance sheet total (liabilities) | 1 876.47 | 1 578.96 | 1 586.45 | 1 727.02 | 1 820.38 |
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