Nordjysk Økonomi og HR ApS — Credit Rating and Financial Key Figures
CVR number: 39831163
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.30 | 762.22 | 1 226.98 | 2 022.41 | 3 088.27 |
| Employee benefit expenses | - 275.65 | - 625.29 | - 892.62 | -1 851.26 | -2 809.41 |
| EBIT | 54.65 | 136.93 | 334.36 | 171.14 | 278.87 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.04 | -1.83 | -2.13 | -1.54 | -18.78 |
| Pre-tax profit | 54.61 | 135.10 | 332.23 | 170.03 | 260.09 |
| Income taxes | -12.41 | -30.32 | -74.21 | -41.60 | -62.74 |
| Net earnings | 42.20 | 104.79 | 258.03 | 128.43 | 197.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.98 | 19.98 | 19.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.32 | 217.13 | 381.15 | 567.13 | 638.98 |
| Prepayments and accrued income | 6.00 | 12.13 | 10.47 | 12.15 | |
| Current other receivables | 79.29 | 100.00 | 329.86 | ||
| Short term receivables total | 69.32 | 223.13 | 472.58 | 677.61 | 980.99 |
| Cash and bank deposits | 75.27 | 262.28 | 155.27 | 268.36 | 606.34 |
| Cash and cash equivalents | 75.27 | 262.28 | 155.27 | 268.36 | 606.34 |
| Balance sheet total (assets) | 144.59 | 485.41 | 647.83 | 965.95 | 1 607.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 80.00 | 250.00 | 125.00 | 175.00 |
| Retained earnings | -42.00 | -79.80 | - 225.01 | -91.98 | - 138.55 |
| Profit of the financial year | 42.20 | 104.79 | 258.03 | 128.43 | 197.34 |
| Shareholders equity total | 92.20 | 154.99 | 333.02 | 211.45 | 283.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.11 | 15.93 | 17.10 | 86.14 | |
| Current owed to group member | 12.41 | 274.21 | 352.69 | ||
| Short-term deferred tax liabilities | 74.21 | 41.60 | 62.74 | ||
| Other non-interest bearing current liabilities | 51.27 | 302.08 | 223.50 | 438.69 | 821.95 |
| Current liabilities total | 52.38 | 330.42 | 314.81 | 754.50 | 1 323.52 |
| Balance sheet total (liabilities) | 144.59 | 485.41 | 647.83 | 965.95 | 1 607.31 |
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