Nordjysk Multiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40959327
Vandværksvej 46, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.07 | 2 484.68 | 2 526.52 | 2 596.19 | 3 166.64 |
| Employee benefit expenses | - 882.51 | -1 187.51 | -1 445.86 | -1 476.27 | -1 737.59 |
| Total depreciation | - 223.72 | - 230.80 | - 230.80 | - 230.80 | - 227.46 |
| EBIT | 702.83 | 1 066.36 | 849.85 | 889.12 | 1 201.60 |
| Other financial income | 80.71 | 8.13 | 25.39 | ||
| Other financial expenses | -46.26 | -37.91 | -44.39 | -2.11 | -1.31 |
| Pre-tax profit | 656.57 | 1 028.45 | 886.17 | 895.14 | 1 225.68 |
| Income taxes | - 175.10 | - 234.65 | - 180.34 | - 212.85 | - 286.43 |
| Net earnings | 481.47 | 793.80 | 705.84 | 682.29 | 939.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Land and waters | 1 257.43 | 1 217.24 | 1 177.06 | 1 136.87 | |
| Machinery and equipment | 169.56 | 128.94 | 88.32 | 47.70 | 7.08 |
| Tangible assets total | 1 426.99 | 1 346.18 | 1 265.38 | 1 184.57 | 7.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.70 | 118.95 | 108.34 | 85.39 | 46.76 |
| Inventories total | 103.70 | 118.95 | 108.34 | 85.39 | 46.76 |
| Current trade debtors | 109.91 | 354.31 | 422.22 | 367.31 | 480.13 |
| Current amounts owed by group member comp. | 1 502.13 | ||||
| Prepayments and accrued income | 31.50 | 110.50 | 1.41 | 17.15 | 16.44 |
| Current other receivables | 239.68 | 19.19 | 82.32 | 543.46 | 639.73 |
| Current deferred tax assets | 14.60 | 7.15 | 21.57 | ||
| Short term receivables total | 381.09 | 484.00 | 520.55 | 935.07 | 2 660.00 |
| Cash and bank deposits | 177.70 | 643.49 | 231.07 | 604.00 | 955.77 |
| Cash and cash equivalents | 177.70 | 643.49 | 231.07 | 604.00 | 955.77 |
| Balance sheet total (assets) | 2 689.48 | 3 042.62 | 2 425.34 | 2 959.03 | 3 669.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | -56.50 | 367.77 | 1 102.67 | 1 747.51 | 2 229.80 |
| Profit of the financial year | 481.47 | 793.80 | 705.84 | 682.29 | 939.25 |
| Shareholders equity total | 521.47 | 1 258.77 | 1 907.41 | 2 530.80 | 3 409.05 |
| Non-current loans from credit institutions | 656.21 | 622.72 | |||
| Non-current liabilities total | 656.21 | 622.72 | |||
| Current loans from credit institutions | 35.00 | 35.20 | |||
| Current trade creditors | 49.98 | 138.61 | 67.96 | 94.48 | 45.30 |
| Current owed to participating | 462.74 | 512.19 | |||
| Short-term deferred tax liabilities | 75.10 | 93.72 | |||
| Other non-interest bearing current liabilities | 888.98 | 381.40 | 449.97 | 333.76 | 215.26 |
| Current liabilities total | 1 511.80 | 1 161.13 | 517.93 | 428.23 | 260.56 |
| Balance sheet total (liabilities) | 2 689.48 | 3 042.62 | 2 425.34 | 2 959.03 | 3 669.61 |
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