Nordic Stainless Components ApS — Credit Rating and Financial Key Figures

CVR number: 40814906
Gl. Skartved 3, 6091 Bjert

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit396.471 437.112 080.511 154.07
Employee benefit expenses-34.17- 469.91-1 123.30-1 009.26
Total depreciation-45.83- 110.00
EBIT362.30967.20911.3834.80
Other financial income4.766.8612.87
Other financial expenses-23.18-38.10-60.48-46.74
Pre-tax profit343.88935.96850.900.93
Income taxes-75.65- 206.67- 187.38-1.78
Net earnings268.23729.29663.52-0.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment394.17284.17
Tangible assets total394.17284.17
Investments total
Long term receivables total
Finished products/goods668.55649.38964.071 278.94
Advance payments376.95473.67
Inventories total668.551 026.321 437.741 278.94
Current trade debtors73.613 000.92441.65241.42
Current amounts owed by group member comp.3.256.63
Prepayments and accrued income0.451.025.194.37
Current other receivables113.1851.6041.8017.59
Short term receivables total187.243 053.54491.88270.00
Cash and bank deposits282.771 330.531 805.782 463.28
Cash and cash equivalents282.771 330.531 805.782 463.28
Balance sheet total (assets)1 138.565 410.394 129.574 296.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings268.23997.52661.04
Profit of the financial year268.23729.29663.52-0.84
Shareholders equity total308.231 037.521 701.041 700.20
Provisions15.860.2215.269.03
Non-current deferred tax liabilities59.80222.30172.348.01
Non-current liabilities total59.80222.30172.348.01
Advances received37.54511.75642.60222.39
Current trade creditors112.842 747.80680.251 870.40
Current owed to group member600.00851.87687.3425.43
Short-term deferred tax liabilities172.34
Other non-interest bearing current liabilities4.2938.93230.74288.60
Current liabilities total754.684 150.352 240.932 579.15
Balance sheet total (liabilities)1 138.565 410.394 129.574 296.39
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