NORDVESTJYSK TERMOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 12765193
Burhøjvej 10, Bjergby 7950 Erslev
tel: 97740499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.88 | 277.17 | 386.98 | 285.90 | 323.16 |
| Employee benefit expenses | - 307.49 | - 221.11 | - 194.18 | - 169.11 | - 146.90 |
| Total depreciation | -1.28 | -9.00 | -9.00 | -7.73 | |
| EBIT | 108.11 | 47.06 | 183.80 | 109.06 | 176.26 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -1.05 | -1.52 | -2.22 | -1.48 | -1.33 |
| Pre-tax profit | 107.06 | 45.54 | 181.59 | 107.60 | 174.99 |
| Income taxes | -23.54 | -10.21 | -40.19 | -23.82 | -38.79 |
| Net earnings | 83.52 | 35.33 | 141.39 | 83.78 | 136.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.73 | 16.73 | 7.73 | ||
| Tangible assets total | 25.73 | 16.73 | 7.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.91 | 63.14 | 70.78 | 50.94 | 53.13 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 0.86 | 6.89 | 10.32 | ||
| Short term receivables total | 51.76 | 70.03 | 91.11 | 50.94 | 53.13 |
| Cash and bank deposits | 227.38 | 175.37 | 270.94 | 284.65 | 360.50 |
| Cash and cash equivalents | 227.38 | 175.37 | 270.94 | 284.65 | 360.50 |
| Balance sheet total (assets) | 304.87 | 262.12 | 369.77 | 335.59 | 413.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 35.00 | 114.40 | 110.00 | 130.00 |
| Retained earnings | -79.81 | -31.29 | - 110.36 | -78.97 | - 125.18 |
| Profit of the financial year | 83.52 | 35.33 | 141.39 | 83.78 | 136.20 |
| Shareholders equity total | 208.72 | 164.04 | 270.43 | 239.81 | 266.01 |
| Provisions | 3.68 | 1.70 | |||
| Non-current deferred tax liabilities | 36.17 | 22.52 | 33.79 | ||
| Non-current liabilities total | 36.17 | 22.52 | 33.79 | ||
| Current trade creditors | 3.27 | 1.52 | 4.13 | 1.93 | |
| Current owed to participating | 10.50 | 10.50 | 4.87 | ||
| Short-term deferred tax liabilities | 14.65 | 30.17 | 19.52 | ||
| Other non-interest bearing current liabilities | 67.74 | 83.90 | 55.07 | 38.95 | 92.38 |
| Current liabilities total | 96.15 | 94.40 | 61.46 | 73.25 | 113.82 |
| Balance sheet total (liabilities) | 304.87 | 262.12 | 369.77 | 335.59 | 413.63 |
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