Nordlandet ApS — Credit Rating and Financial Key Figures
CVR number: 41287187
Strandvejen 68, Sandvig 3770 Allinge
martin@smidt.dk
tel: 20749000
Nordlandet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 625.75 | 11 017.34 | 10 414.78 | 11 214.21 | 12 627.58 |
| Employee benefit expenses | -4 612.92 | -8 003.34 | -7 436.85 | -7 756.25 | -8 663.46 |
| Other operating expenses | -44.17 | ||||
| Total depreciation | -12.68 | -64.46 | - 129.86 | - 259.32 | - 415.95 |
| EBIT | 2 955.98 | 2 949.55 | 2 848.07 | 3 198.64 | 3 548.18 |
| Other financial income | 23.71 | 119.03 | 110.02 | ||
| Other financial expenses | -22.02 | -79.04 | -41.86 | -18.23 | -93.70 |
| Pre-tax profit | 2 933.95 | 2 870.51 | 2 829.92 | 3 299.43 | 3 564.50 |
| Income taxes | - 648.50 | - 560.66 | - 620.36 | - 725.78 | - 786.85 |
| Net earnings | 2 285.45 | 2 309.85 | 2 209.56 | 2 573.65 | 2 777.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.70 | 173.09 | 525.46 | 747.36 | 1 371.24 |
| Tangible assets total | 162.70 | 173.09 | 525.46 | 747.36 | 1 371.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 001.83 | 1 738.09 | 2 712.80 | 2 921.11 | 2 632.03 |
| Inventories total | 1 001.83 | 1 738.09 | 2 712.80 | 2 921.11 | 2 632.03 |
| Current trade debtors | 510.51 | 946.68 | 966.26 | 1 764.69 | 1 586.83 |
| Current amounts owed by group member comp. | 1 112.79 | 539.52 | 3 956.79 | ||
| Current other receivables | 435.06 | 120.01 | 785.57 | 86.46 | 133.11 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 945.57 | 2 179.47 | 2 291.35 | 5 808.22 | 1 719.94 |
| Cash and bank deposits | 5 665.30 | 4 641.04 | 5 089.07 | 2 821.05 | 4 104.40 |
| Cash and cash equivalents | 5 665.30 | 4 641.04 | 5 089.07 | 2 821.05 | 4 104.40 |
| Balance sheet total (assets) | 7 775.41 | 8 731.70 | 10 618.68 | 12 297.74 | 9 827.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 209.56 | 7 168.95 | 2 777.64 | ||
| Retained earnings | 2 285.45 | 2 385.74 | -2 573.65 | -2 777.64 | |
| Profit of the financial year | 2 285.45 | 2 309.85 | 2 209.56 | 2 573.65 | 2 777.64 |
| Shareholders equity total | 2 325.45 | 4 635.30 | 6 844.86 | 7 208.95 | 2 817.64 |
| Provisions | 78.16 | 301.53 | 3.83 | 1.50 | |
| Non-current other liabilities | 198.00 | ||||
| Non-current deferred tax liabilities | 199.74 | 204.94 | 86.03 | ||
| Non-current liabilities total | 198.00 | 199.74 | 204.94 | 86.03 | |
| Current trade creditors | 1 295.29 | 840.05 | 1 203.55 | 1 262.92 | 1 010.28 |
| Current owed to group member | 986.21 | 1 301.08 | 1 068.52 | 1 909.27 | 4 188.90 |
| Short-term deferred tax liabilities | 570.34 | 337.29 | 802.21 | 729.89 | 785.07 |
| Other non-interest bearing current liabilities | 2 519.95 | 1 118.44 | 495.97 | 981.76 | 938.20 |
| Current liabilities total | 5 371.80 | 3 596.86 | 3 570.26 | 4 883.85 | 6 922.44 |
| Balance sheet total (liabilities) | 7 775.41 | 8 731.70 | 10 618.68 | 12 297.74 | 9 827.62 |
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