NORD-CHROM SINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 11494692
Tyrsigvej 2, 9870 Sindal
tel: 98935188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.52 | 1 736.12 | 1 555.48 | 1 133.37 | 1 370.98 |
| Employee benefit expenses | - 996.00 | -1 308.85 | -1 327.64 | -1 237.55 | - 827.75 |
| Other operating expenses | -26.17 | ||||
| Total depreciation | -11.55 | -20.95 | -27.71 | -26.40 | -49.73 |
| EBIT | 494.81 | 406.32 | 200.13 | - 130.57 | 493.50 |
| Other financial income | 35.71 | 34.55 | 29.92 | 27.79 | 23.13 |
| Other financial expenses | -6.37 | -11.53 | -14.78 | -13.86 | -14.09 |
| Pre-tax profit | 524.16 | 429.34 | 215.27 | - 116.64 | 502.54 |
| Income taxes | - 116.06 | -95.48 | -47.30 | 25.50 | - 110.91 |
| Net earnings | 408.09 | 333.86 | 167.98 | -91.14 | 391.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.25 | 42.32 | 37.39 | 32.46 | |
| Machinery and equipment | 77.98 | 59.08 | 53.80 | 123.70 | 116.71 |
| Tangible assets total | 77.98 | 106.33 | 96.11 | 161.08 | 149.16 |
| Other receivables | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Investments total | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 17.50 | 22.50 | 23.75 | 16.00 |
| Inventories total | 17.50 | 17.50 | 22.50 | 23.75 | 16.00 |
| Current trade debtors | 268.88 | 373.78 | 337.52 | 128.59 | 229.67 |
| Current amounts owed by group member comp. | 979.57 | 883.94 | 583.45 | 318.27 | 343.00 |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 1.75 | 7.62 | |||
| Current deferred tax assets | 21.30 | ||||
| Short term receivables total | 1 250.19 | 1 260.88 | 920.97 | 468.17 | 580.28 |
| Cash and bank deposits | 264.39 | 26.98 | 105.70 | 16.31 | |
| Cash and cash equivalents | 264.39 | 26.98 | 105.70 | 16.31 | |
| Balance sheet total (assets) | 1 643.03 | 1 444.66 | 1 178.25 | 685.97 | 794.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 100.00 | 400.00 |
| Retained earnings | 91.46 | 99.56 | 33.41 | 101.39 | - 389.75 |
| Profit of the financial year | 408.09 | 333.86 | 167.98 | -91.14 | 391.63 |
| Shareholders equity total | 1 024.56 | 958.41 | 726.39 | 235.25 | 526.88 |
| Provisions | 4.40 | 3.50 | 4.20 | 5.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.63 | ||||
| Current trade creditors | 77.63 | 121.08 | 37.47 | 122.60 | 49.02 |
| Current owed to participating | 0.57 | 4.02 | |||
| Short-term deferred tax liabilities | 120.16 | 96.38 | 46.60 | 52.61 | |
| Other non-interest bearing current liabilities | 416.28 | 265.29 | 363.02 | 246.46 | 161.22 |
| Current liabilities total | 614.07 | 482.75 | 447.66 | 450.72 | 262.84 |
| Balance sheet total (liabilities) | 1 643.03 | 1 444.66 | 1 178.25 | 685.97 | 794.72 |
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.