NORD-TEK AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25015673
Voerbjergvej 35 A, 9400 Nørresundby
nord-tek@nord-tek.dk
tel: 98192533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.93 | 1 613.67 | 2 993.77 | 3 400.32 | 3 047.67 |
| Employee benefit expenses | -1 740.77 | -1 445.96 | -2 295.44 | -2 449.93 | -2 754.28 |
| Total depreciation | -91.48 | -44.69 | -71.28 | -16.50 | -16.50 |
| EBIT | 349.68 | 123.03 | 627.05 | 933.89 | 276.90 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -9.50 | -9.65 | -17.51 | -15.38 | -58.86 |
| Pre-tax profit | 340.78 | 113.38 | 609.54 | 918.50 | 218.04 |
| Income taxes | -99.73 | -27.65 | - 135.96 | - 205.35 | -54.08 |
| Net earnings | 241.04 | 85.73 | 473.58 | 713.15 | 163.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.97 | 71.28 | 49.48 | 32.99 | 16.49 |
| Tangible assets total | 115.97 | 71.28 | 49.48 | 32.99 | 16.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 450.00 | ||||
| Finished products/goods | 682.70 | 709.50 | 310.00 | 484.70 | 634.70 |
| Advance payments | 109.80 | ||||
| Inventories total | 682.70 | 709.50 | 310.00 | 594.50 | 1 084.70 |
| Current trade debtors | 539.60 | 149.64 | 1 473.46 | 3 414.03 | 2 156.52 |
| Prepayments and accrued income | 24.63 | 2.95 | 3.01 | 14.29 | 11.78 |
| Current other receivables | 540.14 | 168.09 | 7.12 | 73.49 | |
| Current deferred tax assets | 11.14 | 33.49 | 20.28 | 13.47 | 11.68 |
| Short term receivables total | 1 115.50 | 354.17 | 1 496.75 | 3 448.91 | 2 253.47 |
| Cash and bank deposits | 252.00 | 988.21 | 370.61 | 832.69 | 119.34 |
| Cash and cash equivalents | 252.00 | 988.21 | 370.61 | 832.69 | 119.34 |
| Balance sheet total (assets) | 2 166.17 | 2 123.16 | 2 226.85 | 4 909.08 | 3 474.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 87.72 | 473.58 | 713.15 | 163.95 |
| Retained earnings | - 239.05 | -85.73 | - 473.58 | - 713.15 | - 163.95 |
| Profit of the financial year | 241.04 | 85.73 | 473.58 | 713.15 | 163.95 |
| Shareholders equity total | 1 127.00 | 212.72 | 598.58 | 838.15 | 288.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Advances received | 720.00 | 118.65 | |||
| Current trade creditors | 9.49 | 217.40 | 89.91 | 994.00 | 928.61 |
| Current owed to group member | 88.90 | 1 103.34 | 515.03 | 1 219.07 | 1 578.32 |
| Short-term deferred tax liabilities | 7.68 | 141.02 | 198.54 | 52.30 | |
| Other non-interest bearing current liabilities | 932.29 | 589.70 | 882.31 | 939.33 | 507.17 |
| Current liabilities total | 1 039.17 | 1 910.43 | 1 628.27 | 4 070.93 | 3 185.05 |
| Balance sheet total (liabilities) | 2 166.17 | 2 123.16 | 2 226.85 | 4 909.08 | 3 474.00 |
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