NORDJYSK KUNSTFORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 89411610
Tiendeladen 6, 9000 Aalborg
tel: 98120766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.14 | 3 632.95 | 4 342.13 | 3 399.55 | 2 969.81 |
| Employee benefit expenses | -2 652.86 | -2 670.06 | -3 534.99 | -3 376.19 | -2 571.39 |
| Other operating expenses | - 421.45 | ||||
| Total depreciation | -11.55 | -27.76 | -58.54 | -61.09 | -54.59 |
| EBIT | 560.73 | 935.13 | 748.60 | -37.73 | -77.62 |
| Other financial income | 25.41 | 35.39 | 37.72 | 24.43 | 24.41 |
| Other financial expenses | -84.65 | -52.52 | -51.76 | -74.99 | -43.05 |
| Net income from associates (fin.) | 74.55 | 116.58 | - 169.98 | 160.12 | 177.99 |
| Pre-tax profit | 576.05 | 1 034.57 | 564.57 | 71.84 | 81.74 |
| Income taxes | - 142.46 | - 248.30 | - 123.52 | -29.28 | -6.73 |
| Net earnings | 433.59 | 786.27 | 441.05 | 42.57 | 75.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.37 | 71.49 | 50.66 | 29.82 | |
| Machinery and equipment | 4.00 | 126.05 | 155.28 | 115.02 | 57.59 |
| Tangible assets total | 4.00 | 173.42 | 226.76 | 165.67 | 87.41 |
| Holdings in group member companies | 522.64 | ||||
| Participating interests | 89.31 | 367.21 | 115.32 | 30.44 | 33.43 |
| Investments total | 639.55 | 475.81 | 223.92 | 139.04 | 142.03 |
| Long term receivables total | |||||
| Semifinished products | 500.00 | 400.00 | 250.00 | 250.00 | 300.00 |
| Raw materials and consumables | 4 250.00 | 3 900.00 | 3 850.00 | 3 350.00 | 4 214.00 |
| Inventories total | 4 750.00 | 4 300.00 | 4 100.00 | 3 600.00 | 4 514.00 |
| Current trade debtors | 2 113.49 | 1 056.90 | 1 634.94 | 1 086.85 | 1 029.45 |
| Current amounts owed by group member comp. | 703.01 | 848.25 | 973.63 | 853.06 | 748.47 |
| Current owed by particip. interest comp. | 268.21 | ||||
| Prepayments and accrued income | 4.08 | 79.08 | 70.90 | 61.19 | 30.25 |
| Current other receivables | 50.00 | 116.22 | 108.00 | 38.62 | |
| Current deferred tax assets | 1.91 | 48.29 | 5.23 | ||
| Short term receivables total | 2 872.49 | 2 252.43 | 2 795.69 | 2 157.39 | 1 852.02 |
| Cash and bank deposits | 41.25 | 424.09 | 942.38 | 3.99 | 35.91 |
| Cash and cash equivalents | 41.25 | 424.09 | 942.38 | 3.99 | 35.91 |
| Balance sheet total (assets) | 8 307.30 | 7 625.76 | 8 288.75 | 6 066.09 | 6 631.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 81.95 | 80.89 | 8.43 | ||
| Retained earnings | 896.97 | 1 331.63 | 2 198.79 | 2 639.84 | 2 673.97 |
| Profit of the financial year | 433.59 | 786.27 | 441.05 | 42.57 | 75.01 |
| Shareholders equity total | 2 112.52 | 2 898.79 | 3 339.84 | 3 382.40 | 3 457.41 |
| Provisions | 2.88 | 4.48 | 3.04 | ||
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other liabilities | 1 301.25 | 863.44 | 330.71 | ||
| Non-current deferred tax liabilities | 245.70 | 254.30 | |||
| Non-current liabilities total | 1 401.25 | 963.44 | 430.71 | 345.70 | 354.30 |
| Current loans from credit institutions | 802.90 | 521.88 | 532.41 | 117.99 | |
| Current trade creditors | 2 278.42 | 1 317.85 | 2 264.94 | 1 142.01 | 1 634.66 |
| Current owed to participating | 384.31 | ||||
| Current owed to group member | 525.14 | ||||
| Short-term deferred tax liabilities | 141.96 | 216.52 | 50.92 | ||
| Other non-interest bearing current liabilities | 585.80 | 1 621.90 | 1 623.46 | 1 032.94 | 1 185.00 |
| Accruals and deferred income | 75.00 | 82.50 | 42.00 | 42.00 | |
| Current liabilities total | 4 793.53 | 3 760.65 | 4 513.73 | 2 334.95 | 2 819.65 |
| Balance sheet total (liabilities) | 8 307.30 | 7 625.76 | 8 288.75 | 6 066.09 | 6 631.36 |
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