NORDJYSK RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 10686075
Nejsigvang 13, 9300 Sæby
tel: 98463833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.20 | -12.19 | -14.49 | -17.79 | -17.79 |
| Gross profit | -19.20 | -12.19 | -14.49 | -17.79 | -17.79 |
| EBIT | -19.20 | -12.19 | -14.49 | -17.79 | -17.79 |
| Other financial income | 7.55 | 26.09 | 53.65 | 30.27 | 27.11 |
| Other financial expenses | -1.34 | -0.73 | -1.44 | -0.68 | -0.09 |
| Pre-tax profit | -12.99 | 13.16 | 37.73 | 11.81 | 9.22 |
| Income taxes | 2.67 | -2.92 | -8.48 | -2.60 | -2.05 |
| Net earnings | -10.32 | 10.24 | 29.24 | 9.21 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 748.44 | 911.86 | 837.36 | 866.61 | 833.37 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 748.95 | 911.86 | 837.36 | 866.61 | 833.37 |
| Other current investments | 547.87 | 315.46 | 241.81 | 205.97 | 198.79 |
| Cash and bank deposits | 23.73 | 13.46 | 96.20 | 35.71 | 20.78 |
| Cash and cash equivalents | 571.59 | 328.92 | 338.00 | 241.67 | 219.57 |
| Balance sheet total (assets) | 1 320.54 | 1 240.78 | 1 175.36 | 1 108.28 | 1 052.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 95.00 | 78.00 | 64.00 | |
| Retained earnings | 1 040.86 | 935.54 | 867.78 | 833.03 | 842.23 |
| Profit of the financial year | -10.32 | 10.24 | 29.24 | 9.21 | 7.17 |
| Shareholders equity total | 1 320.54 | 1 240.78 | 1 175.03 | 1 106.24 | 1 049.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.34 | 1.88 | 1.39 | ||
| Other non-interest bearing current liabilities | 0.17 | 2.15 | |||
| Current liabilities total | 0.34 | 2.05 | 3.54 | ||
| Balance sheet total (liabilities) | 1 320.54 | 1 240.78 | 1 175.36 | 1 108.28 | 1 052.94 |
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