NORDTURN MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33870752
Ingeborg Skeels Vej 51, 9330 Dronninglund
lg@nordturn.dk
tel: 50808081
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 970.898 477.5512 190.5114 909.8317 493.68
Employee benefit expenses-6 594.68-4 868.14-6 875.02-9 226.03-9 941.21
Other operating expenses- 233.47-55.15- 125.83
Total depreciation-1 733.28-2 142.79-2 150.35-2 972.70-3 563.65
EBIT642.931 466.622 931.672 655.953 862.98
Other financial income79.4224.3979.2268.47
Other financial expenses- 271.16- 315.16- 242.68- 404.61- 811.17
Pre-tax profit451.181 151.462 713.392 330.563 120.29
Income taxes- 102.46- 257.28- 608.74- 534.49- 694.96
Net earnings348.73894.182 104.661 796.072 425.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 897.1510 463.7315 631.0720 620.7316 661.29
Tangible assets total10 897.1510 463.7315 631.0720 620.7316 661.29
Investments total
Long term receivables total
Raw materials and consumables971.601 281.902 960.603 188.183 283.95
Finished products/goods298.62254.37476.94648.34
Inventories total971.601 580.533 214.963 665.123 932.30
Current trade debtors1 943.033 485.153 907.543 289.934 776.76
Current amounts owed by group member comp.402.21
Prepayments and accrued income80.551.96433.1265.1764.22
Current other receivables2 300.70179.451 774.611 884.541 000.76
Short term receivables total4 324.294 068.766 115.275 239.645 841.74
Balance sheet total (assets)16 193.0516 113.0224 961.3029 525.4926 435.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased742.912 104.661 849.801 371.60
Retained earnings420.0025.82-1 184.65- 929.80- 505.33
Profit of the financial year348.73894.182 104.661 796.072 425.33
Shareholders equity total848.731 742.903 104.662 796.073 371.60
Provisions307.74399.11564.93893.61890.55
Non-current loans from credit institutions2 343.791 786.091 224.55664.93
Non-current leasing loans7 456.395 040.968 564.3310 795.927 831.02
Non-current other liabilities39.24
Non-current liabilities total7 495.637 384.7510 350.4212 020.478 495.95
Current loans from credit institutions3 188.892 173.763 114.752 931.222 204.04
Current trade creditors1 328.321 066.373 127.463 217.971 801.00
Current owed to group member1 326.73937.342 511.704 586.82
Short-term deferred tax liabilities0.50165.91442.92205.81698.02
Other non-interest bearing current liabilities1 696.503 180.222 933.114 627.214 130.20
Accruals and deferred income385.71321.43257.15
Current liabilities total7 540.956 586.2510 941.3013 815.3513 677.23
Balance sheet total (liabilities)16 193.0516 113.0224 961.3029 525.4926 435.33
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