Norden Blik ApS — Credit Rating and Financial Key Figures
CVR number: 42948322
Lovbyvej 90, 8700 Horsens
mv@norden-byg.dk
tel: 20363651
www.Norden-blik.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 640.11 | 2 138.65 |
| Employee benefit expenses | -1 282.03 | -1 590.21 |
| Total depreciation | -41.11 | -55.00 |
| EBIT | 316.97 | 493.44 |
| Other financial income | 1.69 | |
| Other financial expenses | -7.92 | -6.44 |
| Pre-tax profit | 309.05 | 488.69 |
| Income taxes | -69.45 | - 107.69 |
| Net earnings | 239.60 | 381.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13.00 | 7.00 |
| Machinery and equipment | 110.89 | 61.89 |
| Tangible assets total | 123.89 | 68.89 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 80.00 |
| Inventories total | 20.00 | 80.00 |
| Current trade debtors | 598.61 | 629.79 |
| Prepayments and accrued income | 84.23 | 59.28 |
| Current other receivables | 42.27 | 73.11 |
| Short term receivables total | 725.11 | 762.18 |
| Cash and bank deposits | 826.30 | 874.00 |
| Cash and cash equivalents | 826.30 | 874.00 |
| Balance sheet total (assets) | 1 695.31 | 1 785.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 139.60 |
| Profit of the financial year | 239.60 | 381.00 |
| Shareholders equity total | 439.60 | 720.60 |
| Provisions | 48.97 | 139.88 |
| Non-current liabilities total | ||
| Current trade creditors | 364.72 | 284.49 |
| Short-term deferred tax liabilities | 20.48 | 16.79 |
| Other non-interest bearing current liabilities | 527.39 | 523.13 |
| Accruals and deferred income | 294.15 | 100.19 |
| Current liabilities total | 1 206.74 | 924.59 |
| Balance sheet total (liabilities) | 1 695.31 | 1 785.07 |
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