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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 649.05 | 6 592.71 | 7 211.73 | 7 607.29 | 10 566.40 |
| Employee benefit expenses | -5 111.94 | -5 438.44 | -5 351.83 | -5 915.22 | -7 151.11 |
| Other operating expenses | -3.17 | -88.05 | - 170.70 | -47.48 | -30.01 |
| Total depreciation | - 192.92 | - 206.68 | - 233.22 | - 253.82 | - 256.23 |
| EBIT | 1 341.02 | 859.54 | 1 455.99 | 1 390.76 | 3 129.06 |
| Other financial income | 84.45 | 21.30 | 4.92 | 7.97 | |
| Other financial expenses | -71.67 | - 114.43 | - 107.05 | - 155.01 | - 227.20 |
| Pre-tax profit | 1 353.81 | 766.41 | 1 353.86 | 1 243.72 | 2 901.86 |
| Income taxes | - 299.29 | - 171.17 | - 301.68 | - 276.51 | - 653.34 |
| Net earnings | 1 054.52 | 595.24 | 1 052.18 | 967.21 | 2 248.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 528.50 | 2 583.67 | 2 471.36 | 2 396.70 | 2 375.25 |
| Machinery and equipment | 267.22 | 302.02 | 442.72 | 331.39 | 323.54 |
| Advance payments and construction in progress | 80.52 | 102.50 | 550.00 | ||
| Tangible assets total | 2 795.72 | 2 966.21 | 2 914.07 | 2 830.59 | 3 248.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 655.82 | 494.26 | 559.12 | ||
| Finished products/goods | 444.66 | 436.60 | |||
| Inventories total | 655.82 | 494.26 | 559.12 | 444.66 | 436.60 |
| Current trade debtors | 2 724.56 | 2 109.76 | 3 204.91 | 1 975.89 | 3 642.04 |
| Current amounts owed by group member comp. | 1 297.07 | 551.55 | 227.40 | 16.77 | |
| Prepayments and accrued income | 111.75 | 128.32 | 123.27 | 56.39 | |
| Current other receivables | 1 293.39 | 802.29 | 1 479.01 | 2 062.78 | 2 054.74 |
| Current deferred tax assets | 242.44 | 442.50 | |||
| Short term receivables total | 5 315.01 | 3 575.36 | 5 054.68 | 4 389.35 | 6 212.44 |
| Other current investments | 223.89 | ||||
| Cash and bank deposits | 12.48 | 170.91 | 18.40 | 5.28 | 7.77 |
| Cash and cash equivalents | 236.37 | 170.91 | 18.40 | 5.28 | 7.77 |
| Balance sheet total (assets) | 9 002.93 | 7 206.74 | 8 546.28 | 7 669.89 | 9 905.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 328.41 | 126.10 | - 278.65 | - 226.47 | -1 259.27 |
| Profit of the financial year | 1 054.52 | 595.24 | 1 052.18 | 967.21 | 2 248.52 |
| Shareholders equity total | 2 226.11 | 1 821.35 | 2 273.53 | 2 240.73 | 3 489.25 |
| Provisions | 612.97 | 551.31 | 889.43 | 738.92 | 1 280.76 |
| Non-current loans from credit institutions | 2 805.16 | 2 643.20 | 2 489.37 | 2 355.25 | 2 217.52 |
| Non-current liabilities total | 2 805.16 | 2 643.20 | 2 489.37 | 2 355.25 | 2 217.52 |
| Current loans from credit institutions | 642.11 | 164.86 | 156.75 | 611.66 | 209.32 |
| Advances received | 62.13 | 68.90 | 86.50 | 40.75 | 82.15 |
| Current trade creditors | 1 212.00 | 559.95 | 873.83 | 630.75 | 894.60 |
| Current owed to group member | 34.88 | ||||
| Short-term deferred tax liabilities | 73.58 | 128.83 | 185.02 | ||
| Other non-interest bearing current liabilities | 1 348.97 | 1 165.68 | 1 309.00 | 858.62 | 1 496.90 |
| Accruals and deferred income | 19.92 | 102.65 | 433.00 | 8.19 | 235.11 |
| Current liabilities total | 3 358.70 | 2 190.89 | 2 893.96 | 2 334.98 | 2 918.07 |
| Balance sheet total (liabilities) | 9 002.93 | 7 206.74 | 8 546.28 | 7 669.89 | 9 905.60 |
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