NORDISK POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 87625915
Jernbanevej 2 D, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 060.53 | 9 381.30 | 7 271.69 | 8 866.74 | 6 491.40 |
| Employee benefit expenses | -14 140.51 | -9 184.63 | -6 621.43 | -8 145.72 | -7 043.42 |
| Other operating expenses | -56.43 | - 132.82 | |||
| Total depreciation | - 615.80 | - 489.34 | - 404.25 | - 561.37 | - 471.69 |
| EBIT | 1 304.22 | - 292.66 | 246.02 | 103.22 | -1 156.53 |
| Other financial income | 20.39 | 21.17 | 20.99 | 25.56 | 34.07 |
| Other financial expenses | -13.95 | -13.06 | -31.61 | - 101.52 | - 110.08 |
| Pre-tax profit | 1 310.66 | - 284.55 | 235.40 | 27.27 | -1 232.54 |
| Income taxes | - 279.27 | 98.49 | -67.87 | -14.18 | 268.17 |
| Net earnings | 1 031.38 | - 186.06 | 167.53 | 13.08 | - 964.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 295.35 | 173.73 | 369.31 | 243.68 | 162.63 |
| Intangible assets total | 295.35 | 173.73 | 369.31 | 243.68 | 162.63 |
| Buildings | 2.07 | 0.89 | |||
| Machinery and equipment | 1 006.90 | 1 591.36 | 1 908.65 | 1 690.06 | 1 029.11 |
| Tangible assets total | 1 008.97 | 1 592.24 | 1 908.65 | 1 690.06 | 1 029.11 |
| Other receivables | 132.16 | 116.70 | 116.70 | ||
| Investments total | 132.16 | 116.70 | 116.70 | ||
| Non-current other receivables | 325.72 | 268.06 | |||
| Long term receivables total | 325.72 | 268.06 | |||
| Finished products/goods | 27.80 | 28.70 | 26.30 | 26.30 | 26.30 |
| Inventories total | 27.80 | 28.70 | 26.30 | 26.30 | 26.30 |
| Current trade debtors | 3 205.77 | 2 232.02 | 2 477.90 | 2 764.99 | 1 432.98 |
| Current amounts owed by group member comp. | 752.79 | 681.38 | 738.70 | 991.03 | 1 321.93 |
| Prepayments and accrued income | 172.11 | 161.31 | |||
| Current other receivables | 74.95 | 132.27 | 39.47 | 79.81 | |
| Current deferred tax assets | 52.31 | 109.21 | 51.59 | 37.41 | 305.58 |
| Short term receivables total | 4 182.98 | 3 258.88 | 3 400.47 | 3 832.90 | 3 140.31 |
| Cash and bank deposits | 3 240.48 | 619.79 | 21.07 | 17.58 | 3.11 |
| Cash and cash equivalents | 3 240.48 | 619.79 | 21.07 | 17.58 | 3.11 |
| Balance sheet total (assets) | 9 081.29 | 5 941.40 | 5 857.97 | 5 927.23 | 4 478.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Retained earnings | 1 961.49 | 2 692.88 | 2 506.82 | 2 474.35 | 2 487.43 |
| Profit of the financial year | 1 031.38 | - 186.06 | 167.53 | 13.08 | - 964.37 |
| Shareholders equity total | 3 392.88 | 3 006.82 | 2 874.35 | 2 887.43 | 1 723.06 |
| Non-current other liabilities | 1 184.60 | 195.35 | 146.56 | 151.69 | 156.39 |
| Non-current deferred tax liabilities | 269.33 | ||||
| Non-current liabilities total | 1 453.93 | 195.35 | 146.56 | 151.69 | 156.39 |
| Current loans from credit institutions | 1 890.55 | 1 724.60 | 1 857.35 | ||
| Current trade creditors | 654.13 | 548.29 | 550.57 | 408.74 | 385.90 |
| Other non-interest bearing current liabilities | 3 580.36 | 2 190.93 | 395.95 | 754.77 | 355.47 |
| Current liabilities total | 4 234.49 | 2 739.23 | 2 837.07 | 2 888.11 | 2 598.71 |
| Balance sheet total (liabilities) | 9 081.29 | 5 941.40 | 5 857.97 | 5 927.23 | 4 478.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.