NORDKYSTENS FLISEMURER ApS — Credit Rating and Financial Key Figures
CVR number: 30601785
Kastanie Alle 69, 3250 Gilleleje
msmur@post.tele.dk
tel: 40432514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.14 | 2 562.73 | 2 809.18 | 2 627.79 | 2 566.09 |
| Employee benefit expenses | -2 377.79 | -2 624.96 | -2 504.70 | -2 276.06 | -2 269.33 |
| Total depreciation | -59.70 | -68.45 | -59.95 | -43.95 | -37.96 |
| EBIT | 130.64 | - 130.69 | 244.53 | 307.77 | 258.80 |
| Other financial income | 0.04 | 0.03 | 1.58 | 7.34 | 0.88 |
| Other financial expenses | -23.52 | -12.90 | -5.19 | -6.53 | -4.26 |
| Pre-tax profit | 107.16 | - 143.56 | 240.91 | 308.58 | 255.42 |
| Income taxes | -29.15 | 38.90 | -55.99 | -67.46 | -71.10 |
| Net earnings | 78.01 | - 104.66 | 184.92 | 241.12 | 184.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.08 | 150.63 | 90.67 | 46.72 | 8.75 |
| Tangible assets total | 219.08 | 150.63 | 90.67 | 46.72 | 8.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 632.46 | 234.88 | 323.89 | 749.74 | 1 226.46 |
| Prepayments and accrued income | 42.70 | 44.51 | 23.17 | 61.62 | 9.18 |
| Current other receivables | 175.34 | 279.06 | 104.45 | 27.59 | |
| Current deferred tax assets | 25.65 | 10.08 | 8.42 | 10.08 | |
| Short term receivables total | 850.49 | 584.10 | 461.59 | 847.37 | 1 245.72 |
| Cash and bank deposits | 277.65 | 481.89 | 739.30 | 715.60 | 721.84 |
| Cash and cash equivalents | 277.65 | 481.89 | 739.30 | 715.60 | 721.84 |
| Balance sheet total (assets) | 1 347.22 | 1 216.61 | 1 291.56 | 1 609.68 | 1 976.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.92 | 134.14 | 150.00 | ||
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 99.18 | 177.20 | - 112.39 | -61.61 | 29.52 |
| Profit of the financial year | 78.01 | - 104.66 | 184.92 | 241.12 | 184.32 |
| Shareholders equity total | 305.20 | 200.53 | 385.46 | 441.66 | 491.84 |
| Provisions | 13.24 | ||||
| Non-current loans from credit institutions | 69.82 | 41.44 | 7.96 | ||
| Non-current advances received | 33.69 | 0.59 | |||
| Non-current deferred tax liabilities | 18.13 | 40.41 | 65.80 | 72.75 | |
| Non-current liabilities total | 87.95 | 41.44 | 82.07 | 66.39 | 72.75 |
| Current loans from credit institutions | 30.11 | 32.60 | 33.20 | 7.80 | |
| Current trade creditors | 160.22 | 134.02 | 114.31 | 142.09 | 413.62 |
| Current owed to group member | 51.92 | 53.94 | 59.65 | 244.58 | 255.51 |
| Short-term deferred tax liabilities | 8.34 | 18.13 | 40.41 | 65.80 | |
| Other non-interest bearing current liabilities | 690.24 | 735.95 | 616.87 | 666.77 | 676.79 |
| Current liabilities total | 940.83 | 974.64 | 824.03 | 1 101.64 | 1 411.72 |
| Balance sheet total (liabilities) | 1 347.22 | 1 216.61 | 1 291.56 | 1 609.68 | 1 976.31 |
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