NORDJYSK DØGNGALVANISERING AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 76819718
Banesvinget 3, 9530 Støvring
tel: 98372958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 117.37 | 10 173.33 | 10 246.65 | 11 891.06 | 9 546.74 |
| Employee benefit expenses | -6 213.20 | -6 313.59 | -6 460.59 | -8 075.45 | -6 381.05 |
| Total depreciation | - 423.04 | - 495.60 | - 642.69 | - 894.78 | - 746.83 |
| EBIT | 3 481.13 | 3 364.14 | 3 143.37 | 2 920.83 | 2 418.86 |
| Other financial income | 2.50 | 4.96 | 5.21 | 22.44 | 68.64 |
| Other financial expenses | -46.62 | -46.51 | -46.52 | -23.86 | -5.34 |
| Pre-tax profit | 3 437.02 | 3 322.58 | 3 102.07 | 2 919.41 | 2 482.16 |
| Income taxes | - 756.19 | - 730.97 | - 682.46 | - 642.27 | - 546.13 |
| Net earnings | 2 680.82 | 2 591.61 | 2 419.62 | 2 277.14 | 1 936.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.92 | 606.23 | 682.39 | 639.32 | 595.79 |
| Buildings | 79.58 | 1 719.82 | 1 856.21 | 1 552.05 | 1 307.00 |
| Machinery and equipment | 1 131.66 | 993.30 | 747.26 | 539.79 | 216.70 |
| Tangible assets total | 1 896.15 | 3 319.35 | 3 285.86 | 2 731.15 | 2 119.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 821.85 | 1 312.56 | 2 209.88 | 2 741.63 | 1 879.89 |
| Inventories total | 1 821.85 | 1 312.56 | 2 209.88 | 2 741.63 | 1 879.89 |
| Current trade debtors | 1 032.75 | 604.21 | 923.96 | 1 441.39 | 1 406.26 |
| Current amounts owed by group member comp. | 103.17 | 6.29 | 29.88 | ||
| Prepayments and accrued income | 2.20 | 23.78 | 18.36 | 90.37 | 83.88 |
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 1 149.51 | 634.28 | 942.32 | 1 531.77 | 1 520.02 |
| Cash and bank deposits | 5 221.76 | 5 857.69 | 5 680.59 | 3 114.84 | 1 470.67 |
| Cash and cash equivalents | 5 221.76 | 5 857.69 | 5 680.59 | 3 114.84 | 1 470.67 |
| Balance sheet total (assets) | 10 089.28 | 11 123.87 | 12 118.65 | 10 119.39 | 6 990.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 3 000.00 | 1 900.00 |
| Retained earnings | 1 795.76 | 2 476.58 | 1 068.19 | 487.81 | 864.95 |
| Profit of the financial year | 2 680.82 | 2 591.61 | 2 419.62 | 2 277.14 | 1 936.03 |
| Shareholders equity total | 6 976.58 | 7 568.19 | 7 987.81 | 6 264.95 | 5 200.99 |
| Provisions | 72.85 | 125.99 | 145.45 | 117.86 | |
| Non-current leasing loans | 900.71 | 668.16 | 431.51 | 129.80 | |
| Non-current other liabilities | 212.60 | 501.90 | 266.75 | ||
| Non-current liabilities total | 1 113.31 | 1 170.06 | 698.25 | 129.80 | |
| Current loans from credit institutions | 228.51 | 321.12 | 678.54 | 370.49 | |
| Current trade creditors | 88.93 | 51.56 | 856.44 | 870.10 | 199.40 |
| Current owed to group member | 3.43 | 1.54 | |||
| Short-term deferred tax liabilities | 756.44 | 645.69 | 628.16 | 621.48 | 90.88 |
| Other non-interest bearing current liabilities | 925.52 | 1 294.40 | 1 140.04 | 1 715.57 | 1 380.94 |
| Current liabilities total | 1 999.39 | 2 312.77 | 3 306.60 | 3 579.19 | 1 671.22 |
| Balance sheet total (liabilities) | 10 089.28 | 11 123.87 | 12 118.65 | 10 119.39 | 6 990.07 |
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