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NR KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33504837
Nyrupvej 30, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.44 | 3 030.52 | 3 772.72 | 3 574.63 | 4 023.25 |
| Employee benefit expenses | -2 468.22 | -2 834.93 | -2 862.40 | -2 423.45 | -3 052.31 |
| Other operating expenses | - 104.73 | ||||
| Total depreciation | - 575.02 | - 633.73 | - 519.91 | - 584.23 | - 429.37 |
| EBIT | 894.19 | - 438.15 | 390.41 | 671.68 | 541.58 |
| Other financial income | 0.20 | 0.09 | |||
| Other financial expenses | - 140.81 | - 160.90 | - 231.48 | - 239.94 | - 211.06 |
| Pre-tax profit | 753.37 | - 599.05 | 158.93 | 431.94 | 330.60 |
| Income taxes | - 174.13 | 105.28 | -15.44 | -98.40 | -74.54 |
| Net earnings | 579.24 | - 493.77 | 143.50 | 333.54 | 256.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.68 | 750.85 | |||
| Buildings | 4 322.61 | 4 645.92 | 4 077.52 | ||
| Machinery and equipment | 508.78 | 555.14 | 591.14 | 3 823.53 | 3 558.08 |
| Tangible assets total | 4 831.39 | 5 201.06 | 4 668.65 | 4 619.21 | 4 308.92 |
| Investments total | 42.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 417.69 | 457.32 | |||
| Finished products/goods | 482.34 | 668.27 | 403.06 | ||
| Inventories total | 482.34 | 668.27 | 403.06 | 417.69 | 457.32 |
| Current trade debtors | 508.01 | 665.97 | 906.80 | 1 568.97 | 985.15 |
| Prepayments and accrued income | 144.80 | 148.53 | 133.01 | 140.83 | 152.96 |
| Current other receivables | 540.20 | 206.52 | 368.00 | 24.07 | 573.97 |
| Short term receivables total | 1 193.01 | 1 021.03 | 1 407.81 | 1 733.88 | 1 712.08 |
| Cash and bank deposits | 902.52 | ||||
| Cash and cash equivalents | 902.52 | ||||
| Balance sheet total (assets) | 7 451.26 | 6 921.35 | 6 510.53 | 6 801.78 | 6 509.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | ||||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 189.15 | 1 788.40 | 1 294.63 | 1 438.13 | 1 771.67 |
| Profit of the financial year | 579.24 | - 493.77 | 143.50 | 333.54 | 256.06 |
| Shareholders equity total | 2 068.40 | 1 374.63 | 1 518.13 | 1 851.67 | 2 107.73 |
| Provisions | 233.29 | 128.01 | 218.54 | 297.19 | 374.91 |
| Non-current loans from credit institutions | 757.94 | 692.96 | 647.32 | 610.65 | 555.63 |
| Non-current leasing loans | 2 215.74 | 2 344.44 | 1 834.77 | 1 777.81 | 1 208.56 |
| Non-current other liabilities | 105.19 | 107.40 | 111.16 | ||
| Non-current deferred tax liabilities | 114.61 | 118.85 | |||
| Non-current liabilities total | 3 078.87 | 3 144.80 | 2 593.25 | 2 503.07 | 1 883.04 |
| Current loans from credit institutions | 755.13 | 1 591.22 | 1 066.74 | 960.57 | 1 044.39 |
| Current trade creditors | 317.39 | 297.62 | 267.33 | 336.50 | |
| Current owed to participating | 58.54 | 102.49 | 22.76 | ||
| Current owed to group member | 125.88 | 223.22 | 148.13 | 280.99 | 275.11 |
| Other non-interest bearing current liabilities | 813.75 | 356.98 | 645.36 | 640.97 | 487.64 |
| Current liabilities total | 2 070.70 | 2 273.91 | 2 180.62 | 2 149.85 | 2 143.64 |
| Balance sheet total (liabilities) | 7 451.26 | 6 921.35 | 6 510.53 | 6 801.78 | 6 509.31 |
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