NordIngeniør - Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41872144
Lunavej 1 A, 8722 Hedensted
kr@Nord-ing.dk
tel: 22908154
NordIngeniør.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 707.35 | 4 266.82 | 1 045.47 | 170.43 |
| Employee benefit expenses | - 533.85 | -1 814.26 | - 580.64 | - 272.88 |
| EBIT | 1 173.49 | 2 452.56 | 464.82 | - 102.45 |
| Other financial income | 0.62 | 5.52 | 12.05 | 5.37 |
| Other financial expenses | -3.73 | -2.59 | -0.05 | |
| Pre-tax profit | 1 170.39 | 2 455.49 | 476.88 | -97.14 |
| Income taxes | - 258.79 | - 542.48 | - 105.12 | 21.27 |
| Net earnings | 911.60 | 1 913.01 | 371.76 | -75.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 48.00 | 48.00 | 90.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.77 | 495.83 | 276.38 | 21.41 |
| Current amounts owed by group member comp. | 813.25 | 1 202.80 | 603.56 | 94.88 |
| Current other receivables | 27.91 | 235.18 | 36.88 | |
| Current deferred tax assets | 21.27 | |||
| Short term receivables total | 881.93 | 1 933.81 | 916.82 | 137.56 |
| Cash and bank deposits | 558.01 | 992.75 | 366.25 | 420.31 |
| Cash and cash equivalents | 558.01 | 992.75 | 366.25 | 420.31 |
| Balance sheet total (assets) | 1 439.94 | 2 974.56 | 1 331.08 | 648.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 911.60 | 1 900.00 | ||
| Retained earnings | - 911.60 | -1 900.00 | 13.01 | 384.77 |
| Profit of the financial year | 911.60 | 1 913.01 | 371.76 | -75.86 |
| Shareholders equity total | 951.60 | 1 953.01 | 424.77 | 348.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 12.84 | 23.72 | 15.00 |
| Current owed to participating | 1.89 | 0.97 | 0.97 | |
| Current owed to group member | 776.50 | 139.02 | ||
| Short-term deferred tax liabilities | 258.79 | 542.48 | 105.12 | |
| Other non-interest bearing current liabilities | 229.55 | 464.34 | 144.48 | |
| Current liabilities total | 488.34 | 1 021.55 | 906.30 | 299.47 |
| Balance sheet total (liabilities) | 1 439.94 | 2 974.56 | 1 331.08 | 648.38 |
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