ND VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32324177
Østerlundvej 19, 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.79 | 43.69 | 39.06 | 41.94 | -80.34 |
| Total depreciation | -5.13 | -5.13 | -5.13 | ||
| EBIT | 30.67 | 38.56 | 33.94 | 41.94 | -80.34 |
| Other financial expenses | -0.14 | -0.07 | -0.42 | -0.93 | -0.72 |
| Pre-tax profit | 30.53 | 38.50 | 33.52 | 41.01 | -81.05 |
| Income taxes | -9.53 | -7.50 | -8.76 | -9.11 | |
| Net earnings | 21.00 | 30.99 | 24.75 | 31.90 | -81.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | 5.13 | |||
| Tangible assets total | 10.25 | 5.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.70 | 35.10 | |||
| Finished products/goods | 34.60 | 50.40 | |||
| Inventories total | 34.60 | 50.40 | 50.70 | 35.10 | |
| Current trade debtors | 27.50 | ||||
| Current other receivables | 36.30 | 93.42 | 10.04 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 36.30 | 27.50 | 93.42 | 12.04 | |
| Cash and bank deposits | 57.56 | 134.23 | 153.76 | 68.47 | 35.09 |
| Cash and cash equivalents | 57.56 | 134.23 | 153.76 | 68.47 | 35.09 |
| Balance sheet total (assets) | 138.71 | 217.25 | 204.46 | 196.99 | 47.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 7.95 | 28.95 | 59.94 | -22.50 | 9.40 |
| Profit of the financial year | 21.00 | 30.99 | 24.75 | 31.90 | -81.05 |
| Shareholders equity total | 108.95 | 139.94 | 164.70 | 146.60 | 8.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.56 | ||||
| Current owed to participating | 3.31 | 16.41 | 38.79 | ||
| Short-term deferred tax liabilities | 2.75 | 2.72 | 6.78 | 5.11 | |
| Other non-interest bearing current liabilities | 27.02 | 22.03 | 29.67 | 28.87 | |
| Current liabilities total | 29.76 | 77.31 | 39.77 | 50.39 | 38.79 |
| Balance sheet total (liabilities) | 138.71 | 217.25 | 204.46 | 196.99 | 47.13 |
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