NORD-BREMS ApS — Credit Rating and Financial Key Figures
CVR number: 27186874
Skjernvej 5, 9220 Aalborg Øst
tel: 98131693
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 516.19 | 25 240.88 | 26 706.56 | 27 003.28 | 30 701.63 |
| Employee benefit expenses | -20 884.13 | -21 097.28 | -21 743.91 | -21 958.88 | -23 684.97 |
| Other operating expenses | -24.79 | -6.52 | |||
| Total depreciation | -1 024.54 | -1 089.33 | -1 223.72 | -1 337.52 | -1 335.42 |
| EBIT | 2 607.51 | 3 054.27 | 3 732.41 | 3 706.89 | 5 681.23 |
| Other financial income | 282.97 | 151.24 | 248.94 | 240.48 | 256.25 |
| Other financial expenses | - 208.92 | -92.27 | - 101.75 | - 185.69 | - 230.28 |
| Pre-tax profit | 2 656.78 | 3 113.24 | 3 879.60 | 3 761.68 | 5 707.20 |
| Income taxes | - 663.93 | - 711.28 | - 876.67 | - 886.91 | -1 300.82 |
| Net earnings | 1 992.85 | 2 401.96 | 3 002.94 | 2 874.76 | 4 406.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.99 | 347.89 | 253.29 | 339.61 | 241.23 |
| Machinery and equipment | 2 636.95 | 2 851.81 | 2 500.87 | 2 807.44 | 3 454.16 |
| Tangible assets total | 2 741.94 | 3 199.70 | 2 754.16 | 3 147.05 | 3 695.39 |
| Other receivables | 333.79 | 335.79 | 337.43 | 274.67 | 284.61 |
| Investments total | 333.79 | 335.79 | 337.43 | 274.67 | 284.61 |
| Long term receivables total | |||||
| Finished products/goods | 17 299.00 | 15 754.00 | 18 383.00 | 20 004.93 | 20 424.00 |
| Inventories total | 17 299.00 | 15 754.00 | 18 383.00 | 20 004.93 | 20 424.00 |
| Current trade debtors | 13 475.18 | 13 322.38 | 14 513.20 | 16 091.66 | 14 191.41 |
| Current amounts owed by group member comp. | 9.70 | ||||
| Prepayments and accrued income | 54.64 | 484.27 | 104.39 | 89.57 | |
| Current other receivables | 299.00 | 388.00 | 1 272.01 | 428.82 | 418.00 |
| Current deferred tax assets | 117.25 | 92.92 | 105.18 | 117.63 | 95.63 |
| Short term receivables total | 13 891.42 | 13 857.94 | 16 374.67 | 16 742.50 | 14 804.30 |
| Cash and bank deposits | 108.08 | 91.11 | 12.30 | 27.15 | 48.55 |
| Cash and cash equivalents | 108.08 | 91.11 | 12.30 | 27.15 | 48.55 |
| Balance sheet total (assets) | 34 374.24 | 33 238.54 | 37 861.55 | 40 196.30 | 39 256.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 552.26 | 8 545.11 | 9 947.07 | 11 950.00 | 13 824.77 |
| Profit of the financial year | 1 992.85 | 2 401.96 | 3 002.94 | 2 874.76 | 4 406.38 |
| Shareholders equity total | 11 145.11 | 12 547.07 | 14 550.00 | 16 424.77 | 19 831.15 |
| Provisions | 315.98 | 315.98 | 315.98 | 315.98 | 315.98 |
| Non-current other liabilities | 396.70 | 1 192.94 | |||
| Non-current liabilities total | 396.70 | 1 192.94 | |||
| Current loans from credit institutions | 10 608.28 | 3 200.25 | 3 753.64 | 50.07 | 50.15 |
| Advances received | 253.82 | 48.29 | 93.02 | ||
| Current trade creditors | 4 407.47 | 4 243.33 | 5 825.03 | 5 636.30 | 5 550.64 |
| Current owed to group member | 4 440.52 | 6 689.19 | 8 823.99 | 14 148.00 | 10 198.24 |
| Other non-interest bearing current liabilities | 3 060.18 | 5 049.78 | 4 339.08 | 3 572.88 | 3 217.69 |
| Current liabilities total | 22 516.45 | 19 182.55 | 22 995.57 | 23 455.55 | 19 109.73 |
| Balance sheet total (liabilities) | 34 374.24 | 33 238.54 | 37 861.55 | 40 196.30 | 39 256.86 |
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