Nordisk Tekstil Bebyggelsen A/S — Credit Rating and Financial Key Figures

CVR number: 19262901
Parkvej 3, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales152.211 392.751 731.563 208.16
Manufacturing for enterprise's own use- 720.00- 720.00- 720.00- 720.00
External services- 306.93- 305.45- 421.84- 933.77
Gross profit565.28862.751 807.302 029.722 994.39
Employee benefit expenses- 723.24- 724.33- 724.37- 724.91- 724.55
Reduction in value of non-current assets6 584.24600.001 568.291 549.47
EBIT- 157.966 722.671 682.932 873.113 819.31
Other financial income7 612.47
Other financial expenses- 681.83- 821.13- 878.97- 834.02-4 143.13
Net income from associates (fin.)-3.79222.692 305.843 216.511 079.64
Pre-tax profit- 843.586 124.223 109.805 255.598 368.29
Income taxes174.59-1 300.69- 807.44-1 057.08-1 661.45
Net earnings- 668.994 823.532 302.364 198.516 706.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings75 876.2839 000.0039 600.0041 200.00174 200.00
Other tangible assets24 155.3527 624.91105 346.32
Tangible assets total75 876.2863 155.3567 224.91146 546.32174 200.00
Holdings in group member companies396.2156 618.8914 324.7316 541.2416 120.88
Investments total396.2156 618.8914 324.7316 541.2416 120.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.501 032.49
Prepayments and accrued income36.06
Current other receivables2 305.7555.2445.107.4258.10
Current deferred tax assets63.3235.01
Short term receivables total2 408.5790.2545.107.421 126.66
Cash and bank deposits765.1977.47545.54117.241 821.36
Cash and cash equivalents765.1977.47545.54117.241 821.36
Balance sheet total (assets)79 446.24119 941.9682 140.27163 212.22193 268.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 500.0010 000.0010 000.0010 000.0010 000.00
Retained earnings9 736.2620 767.2725 590.8027 893.1732 091.68
Profit of the financial year- 668.994 823.532 302.364 198.516 706.85
Shareholders equity total12 567.2735 590.8037 893.1742 091.6848 798.52
Provisions1 563.166 530.645 670.334 976.1013 076.83
Non-current loans from credit institutions38 029.9975 365.2428 964.7228 759.3521 049.37
Non-current owed to group member17 185.01
Non-current other liabilities672.60474.511 946.08
Non-current liabilities total55 215.0075 365.2429 637.3229 233.8522 995.45
Current loans from credit institutions2 218.8279 407.8088 320.91
Current trade creditors168.48331.7041.25248.02
Current owed to group member395.001 849.106 289.377 323.4519 621.40
Other non-interest bearing current liabilities9 688.21424.2064.45138.09207.76
Accruals and deferred income17.5913.5035.12
Current liabilities total10 100.802 455.288 939.4586 910.59108 398.10
Balance sheet total (liabilities)79 446.24119 941.9682 140.27163 212.22193 268.90
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