Nordisk Olie Håndtering ApS — Credit Rating and Financial Key Figures
CVR number: 38928503
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 212.72 | 7 401.25 | 7 422.38 | 7 428.12 | 7 223.33 |
| Reduction in value of non-current assets | -12 735.07 | -8 312.02 | 51.78 | -3 894.67 | -20 887.01 |
| EBIT | 16 947.79 | 15 713.27 | 7 474.16 | 3 533.44 | -13 663.68 |
| Other financial income | 3.94 | 58.63 | 157.44 | ||
| Other financial expenses | - 412.86 | -1 173.27 | -1 102.77 | -1 711.24 | -3 787.34 |
| Pre-tax profit | 16 534.93 | 14 540.00 | 6 375.33 | 1 880.83 | -17 293.58 |
| Income taxes | -3 543.92 | -3 206.70 | -1 417.46 | - 419.16 | 3 772.22 |
| Net earnings | 12 991.00 | 11 333.30 | 4 957.86 | 1 461.68 | -13 521.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 976.00 | 102 900.00 | 105 000.00 | 105 300.00 | 89 800.00 |
| Advance payments and construction in progress | 2 938.00 | ||||
| Tangible assets total | 88 914.00 | 102 900.00 | 105 000.00 | 105 300.00 | 89 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 773.32 | 2 870.96 | |||
| Long term receivables total | 1 773.32 | 2 870.96 | |||
| Inventories total | |||||
| Current trade debtors | 1 052.19 | 1 058.03 | |||
| Current amounts owed by group member comp. | 75.84 | 551.27 | 4 309.38 | ||
| Prepayments and accrued income | 141.08 | 143.86 | 150.66 | 151.82 | |
| Current other receivables | 50.01 | 3 042.92 | |||
| Short term receivables total | 50.01 | 3 184.00 | 219.70 | 1 754.12 | 5 519.24 |
| Cash and bank deposits | 46.01 | 46.01 | 46.01 | 46.01 | |
| Cash and cash equivalents | 46.01 | 46.01 | 46.01 | 46.01 | |
| Balance sheet total (assets) | 89 010.02 | 106 130.01 | 107 039.03 | 109 971.09 | 95 319.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 676.37 | 12 314.64 | 23 647.93 | 28 605.80 | 30 067.47 |
| Profit of the financial year | 12 991.00 | 11 333.30 | 4 957.86 | 1 461.68 | -13 521.35 |
| Shareholders equity total | 12 364.64 | 23 697.93 | 28 655.80 | 30 117.47 | 16 596.12 |
| Provisions | 6 285.68 | 5 964.33 | 6 714.66 | 6 634.57 | 2 731.61 |
| Non-current loans from credit institutions | 9 945.20 | 22 000.00 | 25 000.00 | 28 000.00 | 22 800.00 |
| Non-current trade creditors | 48 601.78 | 41 363.50 | 36 881.13 | 26 633.40 | 29 500.00 |
| Non-current deferred tax liabilities | 499.25 | 130.74 | |||
| Non-current liabilities total | 58 546.99 | 63 363.50 | 61 881.13 | 55 132.65 | 52 430.74 |
| Current loans from credit institutions | 11 503.05 | 4 960.49 | 6 120.64 | 6 673.14 | 7 050.30 |
| Advances received | 822.31 | 667.50 | |||
| Current trade creditors | 20.75 | 50.96 | 2 513.50 | 7 406.13 | 12 316.91 |
| Current owed to group member | 112.71 | 6 847.36 | 349.40 | 2 274.04 | 2 049.07 |
| Short-term deferred tax liabilities | 667.13 | ||||
| Other non-interest bearing current liabilities | 176.21 | 423.13 | - 530.72 | 1 056.39 | 1 463.13 |
| Accruals and deferred income | 676.69 | 681.36 | |||
| Current liabilities total | 11 812.72 | 13 104.25 | 9 787.45 | 18 086.40 | 23 560.77 |
| Balance sheet total (liabilities) | 89 010.02 | 106 130.01 | 107 039.03 | 109 971.09 | 95 319.24 |
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