NR KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33504837
Nyrupvej 30, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 542.12 | 3 937.44 | 3 030.52 | 3 772.72 | 3 795.61 |
| Employee benefit expenses | -2 877.92 | -2 468.22 | -2 834.93 | -2 862.40 | -2 434.97 |
| Total depreciation | - 484.82 | - 575.02 | - 633.73 | - 519.91 | - 688.96 |
| EBIT | 179.38 | 894.19 | - 438.15 | 390.41 | 671.68 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 133.90 | - 140.81 | - 160.90 | - 231.48 | - 239.94 |
| Pre-tax profit | 45.48 | 753.37 | - 599.05 | 158.93 | 431.94 |
| Income taxes | -11.67 | - 174.13 | 105.28 | -15.44 | -98.40 |
| Net earnings | 33.81 | 579.24 | - 493.77 | 143.50 | 333.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 394.09 | 4 322.61 | 4 645.92 | 4 077.52 | 3 993.54 |
| Machinery and equipment | 503.82 | 508.78 | 555.14 | 591.14 | 625.67 |
| Tangible assets total | 2 897.92 | 4 831.39 | 5 201.06 | 4 668.65 | 4 619.21 |
| Investments total | 54.50 | 42.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 379.15 | 482.34 | 668.27 | 403.06 | 417.69 |
| Inventories total | 379.15 | 482.34 | 668.27 | 403.06 | 417.69 |
| Current trade debtors | 659.10 | 508.01 | 665.97 | 906.80 | 1 568.97 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 104.18 | 144.80 | 148.53 | 133.01 | 140.83 |
| Current other receivables | 927.76 | 540.20 | 206.52 | 368.00 | 24.07 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 1 750.03 | 1 193.01 | 1 021.03 | 1 407.81 | 1 733.88 |
| Cash and bank deposits | 902.52 | ||||
| Cash and cash equivalents | 902.52 | ||||
| Balance sheet total (assets) | 5 081.60 | 7 451.26 | 6 921.35 | 6 510.53 | 6 801.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | |||
| Shares repurchased | 110.60 | 200.00 | |||
| Retained earnings | 1 355.34 | 1 189.15 | 1 788.40 | 1 294.63 | 1 438.13 |
| Profit of the financial year | 33.81 | 579.24 | - 493.77 | 143.50 | 333.54 |
| Shareholders equity total | 1 599.75 | 2 068.40 | 1 374.63 | 1 518.13 | 1 851.67 |
| Provisions | 146.02 | 233.29 | 128.01 | 218.54 | 297.19 |
| Non-current loans from credit institutions | 922.04 | 757.94 | 692.96 | 647.32 | 610.65 |
| Non-current leasing loans | 624.66 | 2 215.74 | 2 344.44 | 1 834.77 | 1 777.81 |
| Non-current other liabilities | 41.10 | 105.19 | 107.40 | 111.16 | 114.61 |
| Non-current liabilities total | 1 587.80 | 3 078.87 | 3 144.80 | 2 593.25 | 2 503.07 |
| Current loans from credit institutions | 1 001.42 | 755.13 | 1 591.22 | 1 066.74 | 1 120.58 |
| Current trade creditors | 123.56 | 317.39 | 297.62 | 247.33 | |
| Current owed to participating | 40.70 | 58.54 | 102.49 | 22.76 | |
| Current owed to group member | 125.88 | 223.22 | 148.13 | 168.19 | |
| Other non-interest bearing current liabilities | 582.34 | 813.75 | 356.98 | 645.36 | 613.76 |
| Current liabilities total | 1 748.02 | 2 070.70 | 2 273.91 | 2 180.62 | 2 149.85 |
| Balance sheet total (liabilities) | 5 081.60 | 7 451.26 | 6 921.35 | 6 510.53 | 6 801.78 |
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