NORDFJELD A/S
CVR number: 11787401
Tagtækkervej 11, 5230 Odense M
info@nordfjeld.dk
tel: 66152500
www.nordfjeld.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 176.00 | 4 994.00 | 4 743.00 | 3 396.00 | 2 575.74 |
| Employee benefit expenses | -1 765.00 | -1 765.00 | -2 380.00 | -2 151.00 | -2 296.73 |
| Other operating expenses | -10.00 | - 190.00 | -9.28 | ||
| Total depreciation | - 190.00 | - 117.00 | - 120.00 | - 220.00 | - 122.42 |
| EBIT | 1 221.00 | 3 102.00 | 2 053.00 | 1 025.00 | 147.31 |
| Other financial income | 4.00 | 91.28 | |||
| Other financial expenses | - 132.00 | -36.00 | -41.00 | -51.00 | -26.24 |
| Pre-tax profit | 1 089.00 | 3 066.00 | 2 012.00 | 978.00 | 212.34 |
| Income taxes | - 248.00 | - 678.00 | - 448.00 | - 172.00 | -32.00 |
| Net earnings | 841.00 | 2 388.00 | 1 564.00 | 806.00 | 180.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.00 | 1 316.00 | 1 218.00 | 1 121.00 | |
| Machinery and equipment | 250.00 | 497.00 | 583.00 | 462.00 | 339.54 |
| Tangible assets total | 1 663.00 | 1 813.00 | 1 801.00 | 1 583.00 | 339.54 |
| Other receivables | 122.00 | 125.00 | 125.00 | 121.00 | 335.00 |
| Investments total | 122.00 | 125.00 | 125.00 | 121.00 | 335.00 |
| Long term receivables total | |||||
| Finished products/goods | 533.00 | 950.00 | 988.00 | 926.00 | 973.24 |
| Inventories total | 533.00 | 950.00 | 988.00 | 926.00 | 973.24 |
| Current trade debtors | 15.00 | 50.00 | 51.00 | ||
| Prepayments and accrued income | 70.00 | 71.00 | 61.00 | 95.00 | 84.03 |
| Current other receivables | 3 045.00 | 264.00 | 241.00 | 260.61 | |
| Current deferred tax assets | 87.00 | 54.81 | |||
| Short term receivables total | 85.00 | 3 116.00 | 375.00 | 474.00 | 399.45 |
| Other current investments | 1 014.09 | ||||
| Cash and bank deposits | 4 638.00 | 3 372.00 | 7 191.00 | 4 685.00 | 2 185.36 |
| Cash and cash equivalents | 4 638.00 | 3 372.00 | 7 191.00 | 4 685.00 | 3 199.46 |
| Balance sheet total (assets) | 7 041.00 | 9 376.00 | 10 480.00 | 7 789.00 | 5 246.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 817.00 | 312.00 | 284.00 | 255.00 | |
| Shares repurchased | 55.00 | 57.00 | 5 000.00 | ||
| Retained earnings | 1 450.00 | 2 739.00 | 156.00 | 1 748.00 | 2 809.62 |
| Profit of the financial year | 841.00 | 2 388.00 | 1 564.00 | 806.00 | 180.34 |
| Shareholders equity total | 3 663.00 | 5 996.00 | 7 504.00 | 3 309.00 | 3 489.96 |
| Provisions | 274.00 | 272.00 | 237.00 | ||
| Non-current loans from credit institutions | 1 184.00 | 1 102.00 | 1 013.00 | 927.00 | |
| Non-current liabilities total | 1 184.00 | 1 102.00 | 1 013.00 | 927.00 | |
| Current loans from credit institutions | 95.00 | 106.00 | 107.00 | 112.00 | 22.54 |
| Current trade creditors | 579.00 | 447.00 | 247.00 | 671.00 | 447.69 |
| Current owed to group member | 873.00 | 754.54 | |||
| Short-term deferred tax liabilities | 273.00 | 680.00 | 483.00 | 736.00 | |
| Other non-interest bearing current liabilities | 973.00 | 773.00 | 889.00 | 1 161.00 | 531.95 |
| Current liabilities total | 1 920.00 | 2 006.00 | 1 726.00 | 3 553.00 | 1 756.72 |
| Balance sheet total (liabilities) | 7 041.00 | 9 376.00 | 10 480.00 | 7 789.00 | 5 246.68 |
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