Nordjysk Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 39836378
Thujavej 9, Hørby 9500 Hobro
bogholderi@nordjyskned.dk
tel: 29218304
www.nordjyskned.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 077.96 | 5 711.71 | 8 190.47 | 6 866.54 | 2 023.20 |
| Employee benefit expenses | -6 590.96 | -8 710.87 | -5 739.11 | -5 659.69 | -3 958.40 |
| Other operating expenses | -25.59 | - 232.95 | |||
| Total depreciation | -29.10 | -97.97 | - 109.99 | -95.03 | - 146.87 |
| EBIT | 2 457.90 | -3 097.13 | 2 315.79 | 878.87 | -2 082.07 |
| Other financial income | 6.30 | 8.97 | |||
| Other financial expenses | -58.54 | -42.24 | -63.76 | -55.37 | -32.16 |
| Pre-tax profit | 2 399.36 | -3 133.08 | 2 252.03 | 832.47 | -2 114.12 |
| Income taxes | - 534.75 | 683.18 | - 506.47 | - 189.99 | -32.16 |
| Net earnings | 1 864.62 | -2 449.89 | 1 745.56 | 642.48 | -2 146.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.31 | 599.34 | 454.68 | 419.65 | 312.78 |
| Tangible assets total | 629.31 | 599.34 | 454.68 | 419.65 | 312.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 028.20 | ||||
| Long term receivables total | 1 028.20 | ||||
| Inventories total | |||||
| Current trade debtors | 3 576.53 | 2 368.68 | 4 641.85 | 3 225.23 | 527.15 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 46.82 | 46.23 | 101.20 | 155.33 | |
| Current other receivables | 7.25 | 82.93 | 450.12 | 25.64 | |
| Current deferred tax assets | 660.65 | 154.18 | 6.20 | ||
| Short term receivables total | 3 630.60 | 3 158.50 | 5 347.34 | 3 413.40 | 527.15 |
| Cash and bank deposits | 432.10 | 1 012.69 | |||
| Cash and cash equivalents | 432.10 | 1 012.69 | |||
| Balance sheet total (assets) | 4 692.01 | 3 757.84 | 6 814.72 | 4 861.25 | 839.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 150.00 | ||
| Retained earnings | - 300.00 | 1 564.62 | - 985.28 | 610.28 | 331.74 |
| Profit of the financial year | 1 864.62 | -2 449.89 | 1 745.56 | 642.48 | -2 146.28 |
| Shareholders equity total | 1 914.62 | - 835.28 | 910.28 | 1 452.76 | -1 764.54 |
| Provisions | 22.53 | ||||
| Non-current loans from credit institutions | 343.04 | 222.29 | 52.79 | ||
| Non-current owed to group member | 306.08 | 121.70 | 378.88 | ||
| Non-current other liabilities | 763.23 | 777.15 | 734.14 | ||
| Non-current liabilities total | 343.04 | 1 291.60 | 951.64 | 734.14 | 378.88 |
| Current loans from credit institutions | 117.68 | 230.72 | 77.77 | 200.72 | 11.21 |
| Current trade creditors | 467.56 | 1 092.00 | 2 533.46 | 1 352.00 | 417.27 |
| Short-term deferred tax liabilities | 512.21 | 42.01 | 42.01 | ||
| Other non-interest bearing current liabilities | 1 314.37 | 1 978.80 | 2 341.57 | 1 079.62 | 1 755.10 |
| Current liabilities total | 2 411.82 | 3 301.52 | 4 952.80 | 2 674.35 | 2 225.59 |
| Balance sheet total (liabilities) | 4 692.01 | 3 757.84 | 6 814.72 | 4 861.25 | 839.93 |
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