Nordby Industries ApS — Credit Rating and Financial Key Figures
CVR number: 39804581
Ledvogtervej 164, 9530 Støvring
Nordbyindustries@outlook.com
tel: 61303114
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.27 | 156.06 | 7.39 | -3.72 | 246.20 |
| Total depreciation | -48.00 | -48.87 | -25.54 | -15.00 | -38.70 |
| EBIT | 81.27 | 107.20 | -18.15 | -18.72 | 207.50 |
| Other financial income | 7.67 | 0.06 | 0.83 | ||
| Other financial expenses | -9.52 | -8.64 | -3.43 | -15.30 | -0.22 |
| Pre-tax profit | 71.75 | 98.56 | -13.90 | -33.97 | 208.12 |
| Income taxes | -5.70 | -16.13 | -14.81 | 0.05 | -19.57 |
| Net earnings | 66.05 | 82.43 | -28.71 | -33.92 | 188.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.26 | 310.54 | 180.00 | 524.75 | |
| Tangible assets total | 343.26 | 310.54 | 180.00 | 524.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.73 | ||||
| Current other receivables | 18.83 | 0.36 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 18.83 | 6.73 | 4.37 | ||
| Other current investments | 60.10 | 100.64 | |||
| Cash and bank deposits | 112.24 | 227.82 | 382.42 | 31.41 | 137.55 |
| Cash and cash equivalents | 112.24 | 287.92 | 382.42 | 132.04 | 137.55 |
| Balance sheet total (assets) | 474.33 | 605.20 | 382.42 | 316.41 | 662.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.05 | 148.48 | 119.77 | 85.85 | |
| Profit of the financial year | 66.05 | 82.43 | -28.71 | -33.92 | 188.54 |
| Shareholders equity total | 116.05 | 198.48 | 169.77 | 135.85 | 324.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.13 | 199.50 | |||
| Current trade creditors | 6.99 | 2.90 | |||
| Current owed to participating | 68.61 | 138.25 | 153.61 | 153.61 | 283.61 |
| Short-term deferred tax liabilities | 5.70 | 16.00 | 12.68 | 15.60 | |
| Other non-interest bearing current liabilities | 21.85 | 52.96 | 39.36 | 26.95 | 35.79 |
| Current liabilities total | 358.29 | 406.71 | 212.65 | 180.56 | 337.90 |
| Balance sheet total (liabilities) | 474.33 | 605.20 | 382.42 | 316.41 | 662.30 |
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