NL INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33249047
Nørskovvej 179, 9800 Hjørring
shj@nordjysklift.dk
tel: 99245245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 128.41 | 6 279.99 | 6 416.74 | 6 457.46 | 6 297.37 |
| Total depreciation | - 363.66 | - 524.27 | - 660.27 | - 830.85 | - 831.19 |
| EBIT | 2 764.75 | 5 755.72 | 5 756.47 | 5 626.61 | 5 466.18 |
| Other financial income | 309.81 | 670.89 | 910.70 | 781.22 | 490.21 |
| Other financial expenses | - 445.16 | -1 006.70 | -1 198.31 | - 971.65 | -1 315.85 |
| Net income from associates (fin.) | -35.38 | ||||
| Pre-tax profit | 2 594.02 | 5 419.92 | 5 468.87 | 5 436.18 | 4 640.55 |
| Income taxes | - 589.22 | -1 220.86 | -1 211.28 | -1 205.41 | -1 031.28 |
| Net earnings | 2 004.81 | 4 199.05 | 4 257.58 | 4 230.78 | 3 609.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 422.53 | 49 030.46 | 47 318.20 | 47 073.82 | 47 152.70 |
| Tangible assets total | 31 422.53 | 49 030.46 | 47 318.20 | 47 073.82 | 47 152.70 |
| Holdings in group member companies | 2 333.63 | ||||
| Investments total | 2 333.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.94 | 73.58 | |||
| Current amounts owed by group member comp. | 14 174.54 | 21 395.65 | 12 532.92 | 3 434.66 | 6 272.35 |
| Current other receivables | 685.92 | ||||
| Short term receivables total | 14 174.54 | 21 432.59 | 13 292.43 | 3 434.66 | 6 272.35 |
| Cash and bank deposits | 1.91 | 15.39 | 16.07 | 167.28 | 31.36 |
| Cash and cash equivalents | 1.91 | 15.39 | 16.07 | 167.28 | 31.36 |
| Balance sheet total (assets) | 47 932.62 | 70 478.44 | 60 626.70 | 50 675.76 | 53 456.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 2 001.58 | 3 773.38 | |||
| Shares repurchased | 13 000.00 | 3 000.00 | |||
| Retained earnings | 16 234.29 | 16 574.05 | 7 773.10 | 9 030.69 | 13 261.46 |
| Profit of the financial year | 2 004.81 | 4 199.05 | 4 257.58 | 4 230.78 | 3 609.27 |
| Shareholders equity total | 20 320.67 | 24 646.48 | 25 130.69 | 16 361.46 | 16 970.73 |
| Provisions | 1 434.00 | 2 252.26 | 1 523.41 | 1 712.29 | 1 857.78 |
| Non-current loans from credit institutions | 9 529.72 | 14 423.08 | 16 784.27 | 16 508.97 | 24 346.76 |
| Non-current other liabilities | 12 050.00 | 16 571.26 | 6 628.00 | 6 628.00 | 6 628.00 |
| Non-current liabilities total | 21 579.72 | 30 994.34 | 23 412.27 | 23 136.97 | 30 974.76 |
| Current loans from credit institutions | 1 276.52 | 1 453.01 | 1 150.20 | 1 125.62 | 1 532.53 |
| Current trade creditors | 662.45 | 1 594.12 | 634.26 | 189.51 | 33.37 |
| Current owed to group member | 700.00 | ||||
| Short-term deferred tax liabilities | 406.85 | 1 017.25 | 875.84 | 1 016.53 | 885.79 |
| Other non-interest bearing current liabilities | 2 252.40 | 7 820.99 | 7 900.03 | 7 133.37 | 1 201.45 |
| Current liabilities total | 4 598.23 | 12 585.36 | 10 560.32 | 9 465.03 | 3 653.13 |
| Balance sheet total (liabilities) | 47 932.62 | 70 478.44 | 60 626.70 | 50 675.76 | 53 456.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.