NORDFRA DK ApS
CVR number: 38649809
Dauretoften 5, Svanninge 5600 Faaborg
pmp@nordfra.com
tel: 28292079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.51 | 710.13 | 902.92 | 866.75 | 1 549.69 |
| Employee benefit expenses | - 235.95 | - 410.70 | - 596.90 | - 625.76 | - 940.00 |
| Total depreciation | -19.26 | -40.75 | -87.00 | -93.39 | -96.91 |
| EBIT | 9.29 | 258.68 | 219.03 | 147.60 | 512.78 |
| Other financial income | 0.53 | 0.10 | 0.97 | ||
| Other financial expenses | -1.02 | -4.76 | -17.87 | -3.44 | -1.09 |
| Pre-tax profit | 8.27 | 253.92 | 201.69 | 144.26 | 512.67 |
| Income taxes | -2.53 | -56.11 | -45.16 | -21.13 | - 113.31 |
| Net earnings | 5.75 | 197.80 | 156.53 | 123.13 | 399.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.50 | 219.50 | 477.02 | 411.02 | 345.02 |
| Tangible assets total | 249.50 | 219.50 | 477.02 | 411.02 | 345.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.75 | 386.52 | 571.09 | 549.94 | |
| Inventories total | 295.75 | 386.52 | 571.09 | 549.94 | |
| Current trade debtors | 159.42 | 122.94 | 223.40 | 325.34 | 351.08 |
| Prepayments and accrued income | 9.88 | 17.71 | 29.41 | 30.42 | 33.38 |
| Current other receivables | 28.95 | 637.50 | 36.47 | 117.65 | 164.75 |
| Current deferred tax assets | 65.69 | 9.58 | |||
| Short term receivables total | 263.94 | 787.74 | 289.27 | 473.41 | 549.21 |
| Cash and bank deposits | 591.28 | 742.82 | 507.33 | 297.51 | 764.46 |
| Cash and cash equivalents | 591.28 | 742.82 | 507.33 | 297.51 | 764.46 |
| Balance sheet total (assets) | 1 104.72 | 2 045.80 | 1 660.15 | 1 753.02 | 2 208.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 245.18 | - 239.43 | -41.63 | 114.90 | 238.03 |
| Profit of the financial year | 5.75 | 197.80 | 156.53 | 123.13 | 399.36 |
| Shareholders equity total | -39.43 | 158.37 | 314.90 | 438.03 | 837.39 |
| Provisions | 35.58 | 33.25 | 35.35 | ||
| Capital loans | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current trade creditors | 535.44 | 233.75 | 894.12 | 767.30 | 570.86 |
| Current owed to participating | 51.62 | 50.78 | 11.88 | 2.35 | 10.06 |
| Short-term deferred tax liabilities | 23.45 | 111.21 | |||
| Other non-interest bearing current liabilities | 357.09 | 1 402.91 | 403.66 | 488.64 | 643.76 |
| Current liabilities total | 944.16 | 1 687.43 | 1 309.67 | 1 281.74 | 1 335.88 |
| Balance sheet total (liabilities) | 1 104.72 | 2 045.80 | 1 660.15 | 1 753.02 | 2 208.62 |
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