NORDSJÆLLANDS PLANTE OG FLISELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 27524710
Sverkilstrup Byvej 7, 3390 Hundested
tel: 47923014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.42 | 2 305.18 | 2 240.17 | 1 931.54 | 1 356.68 |
| Employee benefit expenses | -1 921.58 | -1 892.61 | -1 980.82 | -1 571.60 | -1 207.68 |
| Total depreciation | -53.98 | - 108.78 | -95.98 | - 107.70 | -63.99 |
| EBIT | 566.87 | 303.78 | 163.37 | 252.24 | 85.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.60 | -15.79 | -10.99 | -17.16 | |
| Pre-tax profit | 541.27 | 288.00 | 152.38 | 235.08 | 85.03 |
| Income taxes | - 124.10 | -64.87 | -33.62 | -54.63 | -18.79 |
| Net earnings | 417.16 | 223.13 | 118.76 | 180.45 | 66.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.42 | 435.93 | 269.95 | 202.35 | 230.40 |
| Tangible assets total | 350.42 | 435.93 | 269.95 | 202.35 | 230.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 10.00 | |||
| Inventories total | 120.00 | 10.00 | |||
| Current trade debtors | 739.13 | 166.23 | 894.28 | 1 226.38 | 314.24 |
| Prepayments and accrued income | 62.00 | 73.70 | 67.66 | 20.84 | 32.00 |
| Current other receivables | 129.60 | ||||
| Short term receivables total | 801.13 | 239.93 | 961.94 | 1 376.82 | 346.24 |
| Cash and bank deposits | 798.99 | 1 761.93 | 790.43 | 411.04 | 1 319.27 |
| Cash and cash equivalents | 798.99 | 1 761.93 | 790.43 | 411.04 | 1 319.27 |
| Balance sheet total (assets) | 1 950.54 | 2 437.80 | 2 022.32 | 2 110.21 | 1 905.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 484.39 | 484.39 | 484.39 | 484.39 | 484.39 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 42.66 | 459.82 | 682.95 | 801.71 | 862.16 |
| Profit of the financial year | 417.16 | 223.13 | 118.76 | 180.45 | 66.24 |
| Shareholders equity total | 1 069.21 | 1 292.34 | 1 411.10 | 1 591.55 | 1 537.79 |
| Provisions | 23.92 | 23.97 | 16.99 | 6.10 | 6.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.89 | 101.45 | 23.94 | ||
| Current trade creditors | 10.61 | 19.72 | 69.28 | 129.58 | 67.16 |
| Current owed to participating | 18.91 | 4.75 | 12.98 | 16.18 | 11.27 |
| Short-term deferred tax liabilities | 96.41 | 64.82 | 89.42 | 39.58 | 25.78 |
| Other non-interest bearing current liabilities | 556.59 | 930.74 | 398.60 | 327.22 | 257.22 |
| Current liabilities total | 857.40 | 1 121.49 | 594.23 | 512.56 | 361.43 |
| Balance sheet total (liabilities) | 1 950.54 | 2 437.80 | 2 022.32 | 2 110.21 | 1 905.90 |
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