NORDHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 31941881
Præstegårdsmarken 1, Nim 8740 Brædstrup
helle@nordhjem.dk
tel: 75671308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.37 | 1 086.88 | 277.76 | 232.38 | -71.92 |
| Employee benefit expenses | - 594.60 | - 613.46 | - 609.79 | - 683.88 | - 574.45 |
| EBIT | 1 311.77 | 473.42 | - 332.03 | - 451.51 | - 646.37 |
| Other financial income | 62.02 | 2.01 | 4.97 | 89.36 | |
| Other financial expenses | -4.75 | -20.54 | -27.01 | -0.00 | |
| Pre-tax profit | 1 307.01 | 514.90 | - 357.03 | - 446.54 | - 557.01 |
| Income taxes | - 288.18 | - 113.96 | 75.87 | 2.20 | |
| Net earnings | 1 018.84 | 400.94 | - 281.16 | - 446.54 | - 554.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 852.33 | 578.30 | 571.35 | 288.15 | 152.96 |
| Inventories total | 852.33 | 578.30 | 571.35 | 288.15 | 152.96 |
| Current trade debtors | 7.56 | 2.14 | |||
| Prepayments and accrued income | 5.04 | 6.90 | 3.84 | 4.36 | 6.74 |
| Current other receivables | 0.35 | 2.19 | 0.24 | 7.93 | |
| Current deferred tax assets | 98.84 | 110.65 | 166.65 | 92.59 | |
| Short term receivables total | 12.95 | 107.94 | 116.87 | 178.94 | 99.33 |
| Other current investments | 7.59 | 86.84 | 158.35 | ||
| Cash and bank deposits | 1 718.71 | 4 025.90 | 3 436.85 | 3 142.80 | 2 610.45 |
| Cash and cash equivalents | 1 718.71 | 4 025.90 | 3 444.44 | 3 229.64 | 2 768.80 |
| Balance sheet total (assets) | 2 583.99 | 4 712.15 | 4 132.66 | 3 696.73 | 3 021.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 018.84 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -1 018.84 | 3 774.09 | 4 116.13 | 3 773.97 | 3 259.93 |
| Profit of the financial year | 1 018.84 | 400.94 | - 281.16 | - 446.54 | - 554.81 |
| Shareholders equity total | 1 143.84 | 4 357.23 | 4 018.87 | 3 513.43 | 2 897.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 813.44 | ||||
| Current trade creditors | 17.38 | 60.76 | 33.40 | 16.44 | 82.50 |
| Current owed to participating | 12.80 | 13.78 | 7.17 | 13.09 | 10.05 |
| Short-term deferred tax liabilities | 288.18 | ||||
| Other non-interest bearing current liabilities | 308.37 | 280.38 | 73.22 | 153.77 | 30.93 |
| Current liabilities total | 1 440.16 | 354.92 | 113.79 | 183.30 | 123.47 |
| Balance sheet total (liabilities) | 2 583.99 | 4 712.15 | 4 132.66 | 3 696.73 | 3 021.09 |
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