NORDJYSK LUFTTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 82459111
Tranåsvej 14, 9300 Sæby
nlt@nlt-saeby.dk
tel: 98463991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 308.77 | 6 115.05 | 6 649.05 | 6 592.71 | 7 211.73 |
| Employee benefit expenses | -4 734.94 | -4 977.08 | -5 111.94 | -5 438.44 | -5 351.83 |
| Other operating expenses | -3.17 | -88.05 | - 170.70 | ||
| Total depreciation | - 220.25 | - 193.82 | - 192.92 | - 206.68 | - 233.22 |
| EBIT | 1 353.58 | 944.15 | 1 341.02 | 859.54 | 1 455.99 |
| Other financial income | 46.98 | 13.38 | 84.45 | 21.30 | 4.92 |
| Other financial expenses | -42.31 | -59.19 | -71.67 | - 114.43 | - 107.05 |
| Pre-tax profit | 1 358.24 | 898.34 | 1 353.81 | 766.41 | 1 353.86 |
| Income taxes | - 304.64 | - 200.36 | - 299.29 | - 171.17 | - 301.68 |
| Net earnings | 1 053.60 | 697.98 | 1 054.52 | 595.24 | 1 052.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 154.83 | 2 030.81 | 2 528.50 | 2 583.67 | 2 471.36 |
| Machinery and equipment | 172.05 | 102.25 | 267.22 | 302.02 | 442.72 |
| Advance payments and construction in progress | 80.52 | ||||
| Tangible assets total | 2 326.88 | 2 133.06 | 2 795.72 | 2 966.21 | 2 914.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.27 | 339.56 | 655.82 | 494.26 | 559.12 |
| Inventories total | 296.27 | 339.56 | 655.82 | 494.26 | 559.12 |
| Current trade debtors | 2 276.58 | 3 161.30 | 2 724.56 | 2 109.76 | 3 204.91 |
| Current amounts owed by group member comp. | 552.93 | 1 400.42 | 1 297.07 | 551.55 | |
| Prepayments and accrued income | 111.75 | 128.32 | |||
| Current other receivables | 741.62 | 414.48 | 1 293.39 | 802.29 | 1 479.01 |
| Current deferred tax assets | 46.68 | 43.48 | 242.44 | ||
| Short term receivables total | 3 617.82 | 5 019.68 | 5 315.01 | 3 575.36 | 5 054.68 |
| Other current investments | 131.07 | 141.27 | 223.89 | ||
| Cash and bank deposits | 84.77 | 133.24 | 12.48 | 170.91 | 18.40 |
| Cash and cash equivalents | 215.84 | 274.51 | 236.37 | 170.91 | 18.40 |
| Balance sheet total (assets) | 6 456.82 | 7 766.81 | 9 002.93 | 7 206.74 | 8 546.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 600.00 | 1 000.00 |
| Retained earnings | 820.00 | -26.39 | - 328.41 | 126.10 | - 278.65 |
| Profit of the financial year | 1 053.60 | 697.98 | 1 054.52 | 595.24 | 1 052.18 |
| Shareholders equity total | 3 373.61 | 1 671.59 | 2 226.11 | 1 821.35 | 2 273.53 |
| Provisions | 359.43 | 517.65 | 612.97 | 551.31 | 889.43 |
| Non-current loans from credit institutions | 612.05 | 2 967.09 | 2 805.16 | 2 643.20 | 2 489.37 |
| Non-current other liabilities | 131.83 | 364.47 | |||
| Non-current liabilities total | 743.88 | 3 331.56 | 2 805.16 | 2 643.20 | 2 489.37 |
| Current loans from credit institutions | 165.63 | 164.82 | 642.11 | 164.86 | 156.75 |
| Advances received | 2.00 | 62.13 | 68.90 | 86.50 | |
| Current trade creditors | 529.90 | 1 118.37 | 1 212.00 | 559.95 | 873.83 |
| Current owed to group member | 34.88 | ||||
| Short-term deferred tax liabilities | 73.58 | 128.83 | |||
| Other non-interest bearing current liabilities | 1 127.74 | 942.32 | 1 348.97 | 1 165.68 | 1 309.00 |
| Accruals and deferred income | 156.65 | 18.51 | 19.92 | 102.65 | 433.00 |
| Current liabilities total | 1 979.91 | 2 246.01 | 3 358.70 | 2 190.89 | 2 893.96 |
| Balance sheet total (liabilities) | 6 456.82 | 7 766.81 | 9 002.93 | 7 206.74 | 8 546.28 |
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