NL INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33249047
Nørskovvej 179, 9800 Hjørring
caroline@solbjerghovedgaard.dk
tel: 30858503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.99 | 6 416.74 | 6 457.46 | 6 297.00 | 6 558.26 |
| Other operating expenses | - 284.78 | ||||
| Total depreciation | - 524.27 | - 660.27 | - 830.85 | - 831.00 | - 836.47 |
| EBIT | 5 755.72 | 5 756.47 | 5 626.61 | 5 466.00 | 5 437.01 |
| Other financial income | 670.89 | 910.70 | 781.22 | 490.00 | 679.82 |
| Other financial expenses | -1 006.70 | -1 198.31 | - 971.65 | -1 314.00 | -1 460.90 |
| Pre-tax profit | 5 419.92 | 5 468.87 | 5 436.18 | 4 642.00 | 4 655.93 |
| Income taxes | -1 220.86 | -1 211.28 | -1 205.41 | -1 033.00 | -1 032.82 |
| Net earnings | 4 199.05 | 4 257.58 | 4 230.78 | 3 609.00 | 3 623.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 030.46 | 47 318.20 | 47 073.82 | 47 153.00 | 46 375.11 |
| Tangible assets total | 49 030.46 | 47 318.20 | 47 073.82 | 47 153.00 | 46 375.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.94 | 73.58 | 41.25 | ||
| Current amounts owed by group member comp. | 21 395.65 | 12 532.92 | 3 434.66 | 6 272.00 | 12 447.30 |
| Current other receivables | 685.92 | 42.00 | 15.73 | ||
| Short term receivables total | 21 432.59 | 13 292.43 | 3 434.66 | 6 314.00 | 12 504.28 |
| Cash and bank deposits | 15.39 | 16.07 | 167.28 | 31.00 | 103.67 |
| Cash and cash equivalents | 15.39 | 16.07 | 167.28 | 31.00 | 103.67 |
| Balance sheet total (assets) | 70 478.44 | 60 626.70 | 50 675.76 | 53 498.00 | 58 983.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 3 773.38 | ||||
| Shares repurchased | 13 000.00 | 3 000.00 | |||
| Retained earnings | 16 574.05 | 7 773.10 | 9 030.69 | 13 261.00 | 16 870.73 |
| Profit of the financial year | 4 199.05 | 4 257.58 | 4 230.78 | 3 609.00 | 3 623.12 |
| Shareholders equity total | 24 646.48 | 25 130.69 | 16 361.46 | 16 970.00 | 20 593.85 |
| Provisions | 2 252.26 | 1 523.41 | 1 712.29 | 1 858.00 | 2 002.63 |
| Non-current loans from credit institutions | 14 423.08 | 16 784.27 | 16 508.97 | 24 349.00 | 26 263.19 |
| Non-current other liabilities | 16 571.26 | 6 628.00 | 6 628.00 | ||
| Non-current liabilities total | 30 994.34 | 23 412.27 | 23 136.97 | 24 349.00 | 26 263.19 |
| Current loans from credit institutions | 1 453.01 | 1 150.20 | 1 125.62 | 1 532.00 | 1 459.20 |
| Advances received | 6 628.00 | 6 628.00 | |||
| Current trade creditors | 1 594.12 | 634.26 | 189.51 | 33.00 | 37.39 |
| Current owed to group member | 700.00 | ||||
| Short-term deferred tax liabilities | 1 017.25 | 875.84 | 1 016.53 | 886.00 | 887.96 |
| Other non-interest bearing current liabilities | 7 820.99 | 7 900.03 | 7 133.37 | 1 242.00 | 1 110.84 |
| Current liabilities total | 12 585.36 | 10 560.32 | 9 465.03 | 10 321.00 | 10 123.39 |
| Balance sheet total (liabilities) | 70 478.44 | 60 626.70 | 50 675.76 | 53 498.00 | 58 983.06 |
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