NORTOFT ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 13849692
Sejrupvej 38, Sejrup 7323 Give
tel: 75736078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 761.62 | 11 054.88 | 9 262.00 | 10 242.58 | 9 721.65 |
| Employee benefit expenses | -4 365.27 | -4 692.98 | -4 769.94 | -4 645.15 | -4 429.68 |
| Total depreciation | - 169.72 | - 153.22 | - 100.15 | - 190.26 | - 315.16 |
| EBIT | 6 226.63 | 6 208.68 | 4 391.91 | 5 407.16 | 4 976.81 |
| Other financial income | 114.94 | ||||
| Other financial expenses | - 315.62 | - 297.50 | - 550.17 | - 572.58 | - 628.55 |
| Pre-tax profit | 5 911.01 | 5 911.18 | 3 841.74 | 4 834.58 | 4 463.19 |
| Income taxes | -1 300.37 | -1 300.48 | - 845.73 | -1 063.35 | - 982.45 |
| Net earnings | 4 610.63 | 4 610.71 | 2 996.01 | 3 771.23 | 3 480.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.06 | 53.72 | 33.40 | 1 187.05 | 920.79 |
| Tangible assets total | 40.06 | 53.72 | 33.40 | 1 187.05 | 920.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 53.08 | 146.92 | 180.13 | 172.26 | 259.98 |
| Raw materials and consumables | 1 536.42 | 2 294.33 | 2 423.56 | 3 523.19 | 2 608.82 |
| Finished products/goods | 208.87 | 521.49 | 826.48 | 629.98 | 1 192.19 |
| Inventories total | 1 798.37 | 2 962.74 | 3 430.17 | 4 325.43 | 4 060.99 |
| Current trade debtors | 2 626.39 | 1 846.43 | 1 840.71 | 2 148.63 | 1 302.16 |
| Prepayments and accrued income | 24.21 | 25.71 | 34.26 | 37.21 | 39.26 |
| Current other receivables | 518.05 | 101.97 | |||
| Current deferred tax assets | 23.20 | 16.50 | 10.00 | ||
| Short term receivables total | 2 673.79 | 2 406.70 | 1 986.93 | 2 185.84 | 1 341.42 |
| Cash and bank deposits | 8 715.72 | 13 387.84 | 16 088.14 | 18 552.70 | 23 826.60 |
| Cash and cash equivalents | 8 715.72 | 13 387.84 | 16 088.14 | 18 552.70 | 23 826.60 |
| Balance sheet total (assets) | 13 227.95 | 18 810.99 | 21 538.65 | 26 251.02 | 30 149.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 500.00 | 4 600.00 | 2 950.00 | ||
| Retained earnings | - 274.27 | - 263.64 | 1 397.06 | 4 393.07 | 8 164.30 |
| Profit of the financial year | 4 610.63 | 4 610.71 | 2 996.01 | 3 771.23 | 3 480.74 |
| Shareholders equity total | 9 346.36 | 9 457.06 | 7 853.07 | 8 674.30 | 12 155.05 |
| Provisions | 67.00 | 59.60 | |||
| Non-current deferred tax liabilities | 986.35 | 989.85 | |||
| Non-current liabilities total | 986.35 | 989.85 | |||
| Current trade creditors | 103.40 | 364.33 | 511.81 | 467.07 | 370.02 |
| Current owed to group member | 1 583.40 | 7 009.09 | 11 953.20 | 14 742.79 | 15 207.08 |
| Short-term deferred tax liabilities | 1 309.37 | 1 293.78 | 839.23 | 839.23 | 986.35 |
| Other non-interest bearing current liabilities | 885.41 | 686.74 | 381.34 | 474.27 | 381.86 |
| Current liabilities total | 3 881.59 | 9 353.93 | 13 685.58 | 16 523.37 | 16 945.31 |
| Balance sheet total (liabilities) | 13 227.95 | 18 810.99 | 21 538.65 | 26 251.02 | 30 149.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.