Nordjysk Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40952098
Knøsgårdvej 103 A, 9440 Aabybro
Mail@nordjyskteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.82 | 2 090.03 | 1 830.28 | 3 256.18 | 3 535.43 |
| Employee benefit expenses | -1 397.42 | -1 770.47 | -1 936.25 | -2 286.43 | -2 895.31 |
| Total depreciation | -16.94 | -23.25 | -27.34 | ||
| EBIT | 625.41 | 319.56 | - 122.91 | 946.50 | 612.78 |
| Other financial income | 0.03 | 0.03 | 1.56 | 13.79 | |
| Other financial expenses | -6.41 | -15.36 | -14.68 | -9.01 | -17.99 |
| Pre-tax profit | 619.00 | 304.23 | - 137.57 | 939.04 | 608.59 |
| Income taxes | - 137.02 | -69.45 | 28.81 | - 206.70 | - 136.19 |
| Net earnings | 481.98 | 234.78 | - 108.76 | 732.33 | 472.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.38 | 18.73 | 10.09 | ||
| Machinery and equipment | 48.69 | 34.09 | 85.39 | ||
| Tangible assets total | 76.07 | 52.82 | 95.48 | ||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 35.43 | 55.00 | 76.65 | 60.53 | 68.59 |
| Inventories total | 35.43 | 55.00 | 76.65 | 60.53 | 68.59 |
| Current trade debtors | 340.20 | 586.58 | 702.33 | 1 396.20 | 1 792.65 |
| Prepayments and accrued income | 146.75 | 139.51 | 154.76 | 107.13 | 145.32 |
| Current other receivables | 114.02 | 231.00 | 73.05 | 168.00 | 164.20 |
| Current deferred tax assets | 34.00 | 121.81 | |||
| Short term receivables total | 600.97 | 991.10 | 1 051.95 | 1 671.33 | 2 102.17 |
| Cash and bank deposits | 475.45 | 459.79 | 289.91 | 232.84 | 546.64 |
| Cash and cash equivalents | 475.45 | 459.79 | 289.91 | 232.84 | 546.64 |
| Balance sheet total (assets) | 1 111.86 | 1 505.89 | 1 509.58 | 2 032.52 | 2 827.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | - 100.00 | 381.98 | 616.76 | 548.00 | 980.34 |
| Profit of the financial year | 481.98 | 234.78 | - 108.76 | 732.33 | 472.39 |
| Shareholders equity total | 561.98 | 696.76 | 588.00 | 1 320.34 | 1 792.73 |
| Provisions | 30.63 | 38.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 158.43 | 269.04 | 248.47 | 99.14 | 381.29 |
| Current owed to participating | 91.55 | 83.26 | 74.93 | 65.78 | |
| Short-term deferred tax liabilities | 137.02 | 69.45 | 80.27 | 76.44 | |
| Other non-interest bearing current liabilities | 254.43 | 379.08 | 589.84 | 427.22 | 473.27 |
| Current liabilities total | 549.88 | 809.13 | 921.58 | 681.56 | 996.77 |
| Balance sheet total (liabilities) | 1 111.86 | 1 505.89 | 1 509.58 | 2 032.52 | 2 827.89 |
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