NORDJYSK RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34895864
Stenhøjvej 519, 9900 Frederikshavn
rorsmed@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.15 | 557.93 | 778.86 | 436.58 | 659.88 |
| Employee benefit expenses | - 416.06 | - 388.04 | - 421.51 | - 419.47 | - 417.84 |
| Total depreciation | -25.05 | -25.05 | -25.05 | -25.05 | -25.05 |
| EBIT | 67.04 | 144.84 | 332.30 | -7.93 | 216.99 |
| Other financial expenses | -1.67 | -1.46 | -3.75 | -1.87 | -1.01 |
| Pre-tax profit | 65.37 | 143.38 | 328.55 | -9.80 | 215.98 |
| Income taxes | -14.34 | -31.71 | -72.22 | 16.00 | -61.37 |
| Net earnings | 51.03 | 111.68 | 256.33 | 6.20 | 154.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.83 | 135.78 | 110.73 | 85.68 | 60.63 |
| Tangible assets total | 160.83 | 135.78 | 110.73 | 85.68 | 60.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 150.00 | 50.00 | 180.00 | 40.00 |
| Inventories total | 50.00 | 150.00 | 50.00 | 180.00 | 40.00 |
| Current trade debtors | 5.65 | 107.01 | 77.59 | 17.50 | |
| Current amounts owed by group member comp. | 46.92 | 46.92 | 50.20 | 41.07 | 41.07 |
| Short term receivables total | 52.57 | 153.93 | 127.79 | 41.07 | 58.56 |
| Cash and bank deposits | 58.16 | 283.74 | 518.78 | 139.29 | 336.24 |
| Cash and cash equivalents | 58.16 | 283.74 | 518.78 | 139.29 | 336.24 |
| Balance sheet total (assets) | 321.56 | 723.45 | 807.29 | 446.03 | 495.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.03 | 111.68 | 256.33 | 6.20 | 154.61 |
| Retained earnings | -51.03 | - 111.68 | - 256.33 | -6.20 | - 154.61 |
| Profit of the financial year | 51.03 | 111.68 | 256.33 | 6.20 | 154.61 |
| Shareholders equity total | 131.03 | 191.68 | 336.33 | 86.20 | 234.61 |
| Provisions | 20.60 | 18.80 | 16.00 | 13.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 240.08 | 100.69 | 71.31 | 98.99 |
| Short-term deferred tax liabilities | 14.94 | 33.51 | 75.02 | 48.07 | |
| Other non-interest bearing current liabilities | 153.29 | 239.38 | 279.25 | 288.52 | 100.46 |
| Current liabilities total | 169.92 | 512.97 | 454.96 | 359.84 | 247.53 |
| Balance sheet total (liabilities) | 321.56 | 723.45 | 807.29 | 446.03 | 495.43 |
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