Nordisk Beton A/S — Credit Rating and Financial Key Figures
CVR number: 38220659
Sandvedvej 61, Flemstofte 4250 Fuglebjerg
info@nordiskbeton.dk
tel: 71992826
https://www.nordiskbeton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.14 | 2 975.78 | 4 871.46 | 1 894.05 | 3 339.49 |
| Employee benefit expenses | -3 028.21 | -1 292.70 | - 293.85 | - 487.91 | -38.89 |
| Other operating expenses | - 120.17 | ||||
| Total depreciation | - 226.57 | - 404.85 | - 108.04 | - 406.16 | - 458.76 |
| EBIT | - 507.64 | 1 278.22 | 4 469.56 | 999.98 | 2 721.67 |
| Other financial income | 20.26 | 115.73 | 4.76 | ||
| Other financial expenses | - 140.76 | - 136.22 | -54.81 | - 267.90 | - 391.60 |
| Pre-tax profit | - 628.14 | 1 142.00 | 4 414.75 | 847.82 | 2 334.82 |
| Income taxes | 132.87 | - 262.49 | - 972.96 | - 190.83 | - 518.19 |
| Net earnings | - 495.27 | 879.51 | 3 441.79 | 656.99 | 1 816.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Machinery and equipment | 1 813.57 | 2 333.61 | 1 831.42 | 1 425.26 | |
| Tangible assets total | 1 813.57 | 2 333.61 | 1 831.42 | 1 425.26 | |
| Investments total | 44.13 | 66.74 | 28.61 | 20.00 | |
| Non-curr. owed by group member comp. | 2 000.00 | 4 384.28 | |||
| Long term receivables total | 2 000.00 | 4 384.28 | |||
| Raw materials and consumables | 382.86 | 295.96 | |||
| Finished products/goods | 506.41 | 432.70 | |||
| Inventories total | 506.41 | 432.70 | 382.86 | 295.96 | |
| Current trade debtors | 2 536.96 | 1 782.08 | 4 541.45 | 147.98 | 85.25 |
| Current amounts owed by group member comp. | 713.17 | 1 039.26 | 72.66 | 3 212.55 | 5 988.91 |
| Prepayments and accrued income | 76.28 | 1 235.09 | 6.67 | ||
| Current other receivables | 574.93 | 612.50 | 21.98 | 98.97 | |
| Current deferred tax assets | 132.87 | ||||
| Short term receivables total | 4 034.22 | 3 433.84 | 5 871.18 | 3 360.53 | 6 179.80 |
| Cash and bank deposits | 0.99 | 350.63 | 2 131.20 | ||
| Cash and cash equivalents | 0.99 | 350.63 | 2 131.20 | ||
| Balance sheet total (assets) | 6 399.31 | 7 117.52 | 10 245.27 | 7 101.75 | 10 564.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Other reserves | 390.00 | ||||
| Retained earnings | 833.25 | - 552.03 | -1 891.00 | 1 550.79 | 2 207.78 |
| Profit of the financial year | - 495.27 | 879.51 | 3 441.79 | 656.99 | 1 816.63 |
| Shareholders equity total | 837.97 | 1 717.48 | 3 550.79 | 2 707.78 | 4 524.41 |
| Provisions | 129.63 | 91.08 | 79.68 | ||
| Non-current deferred tax liabilities | 183.28 | ||||
| Non-current liabilities total | 183.28 | ||||
| Current loans from credit institutions | 1 994.39 | 1 927.58 | 1 475.19 | 3 050.34 | 4 984.73 |
| Advances received | 285.00 | ||||
| Current trade creditors | 1 097.02 | 291.37 | 1 385.08 | 211.20 | 255.75 |
| Current owed to group member | 407.47 | ||||
| Short-term deferred tax liabilities | 202.22 | 597.87 | |||
| Other non-interest bearing current liabilities | 2 469.93 | 2 766.46 | 3 152.37 | 850.52 | 201.32 |
| Current liabilities total | 5 561.33 | 5 270.41 | 6 420.12 | 4 314.28 | 6 039.66 |
| Balance sheet total (liabilities) | 6 399.31 | 7 117.52 | 10 245.27 | 7 101.75 | 10 564.07 |
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