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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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 477.5512 190.5114 909.8317 493.6818 656.35
Employee benefit expenses-4 868.14-6 875.02-9 226.03-9 941.21-10 393.95
Other operating expenses- 233.47-55.15- 125.83-16.00
Total depreciation-2 142.79-2 150.35-2 972.70-3 563.65-3 217.85
EBIT1 466.622 931.672 655.953 862.985 028.54
Other financial income24.3979.2268.4715.23
Other financial expenses- 315.16- 242.68- 404.61- 811.17- 334.06
Pre-tax profit1 151.462 713.392 330.563 120.294 709.72
Income taxes- 257.28- 608.74- 534.49- 694.96-1 058.21
Net earnings894.182 104.661 796.072 425.333 651.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 463.7315 631.0720 620.7316 661.2918 423.28
Tangible assets total10 463.7315 631.0720 620.7316 661.2918 423.28
Investments total
Long term receivables total
Raw materials and consumables1 281.902 960.603 188.183 283.952 741.06
Finished products/goods298.62254.37476.94648.342 639.43
Inventories total1 580.533 214.963 665.123 932.305 380.48
Current trade debtors3 485.153 907.543 289.934 776.763 900.70
Current amounts owed by group member comp.402.21
Prepayments and accrued income1.96433.1265.1764.2275.33
Current other receivables179.451 774.611 884.541 000.761 266.34
Short term receivables total4 068.766 115.275 239.645 841.745 242.37
Balance sheet total (assets)16 113.0224 961.3029 525.4926 435.3329 046.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased742.912 104.661 849.801 371.601 651.50
Retained earnings25.82-1 184.65- 929.80- 505.33268.50
Profit of the financial year894.182 104.661 796.072 425.333 651.50
Shareholders equity total1 742.903 104.662 796.073 371.605 651.50
Provisions399.11564.93893.61890.551 061.62
Non-current loans from credit institutions2 343.791 786.091 224.55664.93
Non-current leasing loans5 040.968 564.3310 795.927 831.029 796.32
Non-current liabilities total7 384.7510 350.4212 020.478 495.959 796.32
Current loans from credit institutions2 173.763 114.752 931.222 204.041 921.66
Current trade creditors1 066.373 127.463 217.971 801.001 656.60
Current owed to group member937.342 511.704 586.823 629.29
Short-term deferred tax liabilities165.91442.92205.81698.02887.14
Other non-interest bearing current liabilities3 180.222 933.114 627.214 130.204 249.14
Accruals and deferred income385.71321.43257.15192.86
Current liabilities total6 586.2510 941.3013 815.3513 677.2312 536.69
Balance sheet total (liabilities)16 113.0224 961.3029 525.4926 435.3329 046.14
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