NORDENBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 30487303
Bossenhøjvej 54, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.81 | 3 152.38 | 4 472.23 | 5 195.08 | 6 361.24 |
| Employee benefit expenses | -1 147.88 | -1 464.39 | -1 655.19 | -2 074.54 | -2 745.74 |
| Other operating expenses | - 107.96 | ||||
| Total depreciation | -1 259.95 | -1 226.60 | -1 341.03 | -1 469.00 | -1 846.49 |
| EBIT | 687.01 | 461.39 | 1 476.01 | 1 651.54 | 1 769.01 |
| Other financial income | 0.22 | 0.06 | 0.08 | 1.20 | |
| Other financial expenses | - 138.52 | - 178.47 | - 209.08 | - 569.55 | - 786.23 |
| Pre-tax profit | 548.71 | 282.98 | 1 267.02 | 1 083.20 | 982.78 |
| Income taxes | - 119.60 | -62.00 | - 282.00 | - 239.70 | - 228.56 |
| Net earnings | 429.11 | 220.98 | 985.01 | 843.50 | 754.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 732.08 | 6 917.20 | 10 062.17 | 13 578.57 | 17 245.02 |
| Advance payments and construction in progress | 790.00 | ||||
| Tangible assets total | 6 732.08 | 6 917.20 | 10 852.17 | 13 578.57 | 17 245.02 |
| Investments total | |||||
| Non-current loans receivable | 840.00 | 921.10 | |||
| Long term receivables total | 840.00 | 921.10 | |||
| Raw materials and consumables | 55.17 | 64.65 | 68.05 | 28.35 | 25.64 |
| Inventories total | 55.17 | 64.65 | 68.05 | 28.35 | 25.64 |
| Current trade debtors | 770.03 | 610.51 | 1 070.94 | 1 814.93 | 1 462.49 |
| Prepayments and accrued income | 108.79 | 101.89 | |||
| Current other receivables | 164.82 | 22.26 | 49.38 | ||
| Short term receivables total | 934.85 | 632.77 | 1 070.94 | 1 923.72 | 1 613.76 |
| Cash and bank deposits | 1.23 | 6.38 | 261.56 | 2.64 | 329.57 |
| Cash and cash equivalents | 1.23 | 6.38 | 261.56 | 2.64 | 329.57 |
| Balance sheet total (assets) | 7 723.32 | 7 620.99 | 12 252.72 | 16 373.27 | 20 135.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 046.74 | 1 475.85 | 1 696.83 | 2 681.85 | 3 525.34 |
| Profit of the financial year | 429.11 | 220.98 | 985.01 | 843.50 | 754.22 |
| Shareholders equity total | 1 625.85 | 1 846.83 | 2 831.85 | 3 675.34 | 4 429.56 |
| Provisions | 434.00 | 496.00 | 778.00 | 978.00 | 1 206.00 |
| Non-current loans from credit institutions | 7 795.38 | 9 922.92 | |||
| Non-current leasing loans | 2 842.44 | 3 166.77 | 6 069.16 | ||
| Non-current liabilities total | 2 842.44 | 3 166.77 | 6 069.16 | 7 795.38 | 9 922.92 |
| Current loans from credit institutions | 1 913.61 | 2 445.04 | |||
| Current trade creditors | 152.31 | 43.05 | 107.45 | 363.00 | 509.82 |
| Other non-interest bearing current liabilities | 2 668.71 | 2 068.34 | 2 466.26 | 1 647.94 | 1 621.75 |
| Current liabilities total | 2 821.03 | 2 111.39 | 2 573.71 | 3 924.55 | 4 576.61 |
| Balance sheet total (liabilities) | 7 723.32 | 7 620.99 | 12 252.72 | 16 373.27 | 20 135.10 |
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