Nordic Glass Repair ApS — Credit Rating and Financial Key Figures
CVR number: 38978993
Heeringvej 25, Dalby 4690 Haslev
Info@nordicglassrepair.dk
tel: 27282517
www.nordicglassrepair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.80 | 1 211.40 | 1 444.59 | 1 154.87 | 4 695.20 |
| Employee benefit expenses | - 987.21 | - 920.20 | - 851.37 | -1 050.93 | -3 293.46 |
| Total depreciation | -6.00 | -3.84 | -11.53 | -19.77 | |
| EBIT | 344.31 | 31.22 | 316.90 | - 194.45 | 1 381.97 |
| Other financial income | 5.42 | 0.46 | 11.71 | 0.61 | 3.36 |
| Other financial expenses | -0.06 | -0.47 | -0.49 | -3.89 | -0.02 |
| Pre-tax profit | 349.66 | 31.22 | 328.13 | - 197.73 | 1 385.31 |
| Income taxes | -21.54 | -6.86 | -69.96 | 42.22 | - 313.08 |
| Net earnings | 328.13 | 24.36 | 258.17 | - 155.51 | 1 072.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 10.00 | 10.00 | ||
| Intangible assets total | 10.00 | 10.00 | 10.00 | ||
| Buildings | 10.00 | ||||
| Machinery and equipment | 20.50 | 15.38 | 11.53 | 354.60 | |
| Tangible assets total | 20.50 | 15.38 | 11.53 | 10.00 | 354.60 |
| Investments total | 6.00 | 6.75 | 6.00 | 7.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.70 | 419.43 | 364.57 | 266.84 | 1 379.93 |
| Prepayments and accrued income | 55.53 | ||||
| Current other receivables | 4.00 | 129.20 | |||
| Current deferred tax assets | 69.30 | 607.23 | 46.22 | ||
| Short term receivables total | 399.70 | 488.73 | 975.80 | 442.27 | 1 435.46 |
| Cash and bank deposits | 13.74 | 32.54 | 54.79 | 606.52 | |
| Cash and cash equivalents | 13.74 | 32.54 | 54.79 | 606.52 | |
| Balance sheet total (assets) | 449.94 | 520.86 | 1 035.87 | 507.06 | 2 403.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Retained earnings | - 294.64 | 90.46 | -92.96 | 165.21 | - 190.30 |
| Profit of the financial year | 328.13 | 24.36 | 258.17 | - 155.51 | 1 072.22 |
| Shareholders equity total | 33.49 | 114.82 | 261.71 | 49.70 | 1 121.92 |
| Provisions | 13.88 | ||||
| Non-current trade creditors | 0.07 | ||||
| Non-current owed to group member | 329.95 | ||||
| Non-current deferred tax liabilities | 76.98 | ||||
| Non-current liabilities total | 407.01 | ||||
| Current loans from credit institutions | 20.25 | ||||
| Current owed to participating | 121.79 | 400.50 | 293.23 | ||
| Short-term deferred tax liabilities | 6.86 | 69.96 | 257.67 | ||
| Other non-interest bearing current liabilities | 9.44 | 257.14 | 303.70 | 164.13 | 1 010.18 |
| Current liabilities total | 9.44 | 406.04 | 774.16 | 457.36 | 1 267.85 |
| Balance sheet total (liabilities) | 449.94 | 520.86 | 1 035.87 | 507.06 | 2 403.66 |
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