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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 392.751 731.563 208.166 233.50
Manufacturing for enterprise's own use- 720.00- 720.00- 720.00
External services- 305.45- 421.84- 933.77- 903.70
Gross profit862.751 807.302 029.722 994.395 329.80
Employee benefit expenses- 724.33- 724.37- 724.91- 724.55-3.67
Reduction in value of non-current assets6 584.24600.001 568.291 549.472 400.00
EBIT6 722.671 682.932 873.113 819.317 726.13
Other financial income7 612.4718.13
Other financial expenses- 821.13- 878.97- 834.02-4 143.13-8 318.62
Net income from associates (fin.)222.692 305.843 216.511 079.648 495.47
Pre-tax profit6 124.223 109.805 255.598 368.297 921.11
Income taxes-1 300.69- 807.44-1 057.08-1 661.45-1 742.62
Net earnings4 823.532 302.364 198.516 706.856 178.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings39 000.0039 600.0041 200.00174 200.00176 600.00
Other tangible assets24 155.3527 624.91105 346.32
Tangible assets total63 155.3567 224.91146 546.32174 200.00176 600.00
Holdings in group member companies56 618.8914 324.7316 541.2416 120.8824 616.35
Investments total56 618.8914 324.7316 541.2416 120.8824 616.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 032.491 492.49
Prepayments and accrued income36.06
Current other receivables55.2445.107.4258.1042.76
Current deferred tax assets35.01
Short term receivables total90.2545.107.421 126.661 535.24
Cash and bank deposits77.47545.54117.241 821.3651.46
Cash and cash equivalents77.47545.54117.241 821.3651.46
Balance sheet total (assets)119 941.9682 140.27163 212.22193 268.90202 803.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0020 000.00
Retained earnings20 767.2725 590.8027 893.1732 091.6847 998.52
Profit of the financial year4 823.532 302.364 198.516 706.856 178.48
Shareholders equity total35 590.8037 893.1742 091.6848 798.5274 177.01
Provisions6 530.645 670.334 976.1013 076.838 009.72
Non-current loans from credit institutions75 365.2428 964.7228 759.3521 049.37107 940.25
Non-current other liabilities672.60474.511 946.082 132.19
Non-current liabilities total75 365.2429 637.3229 233.8522 995.45110 072.44
Current loans from credit institutions2 218.8279 407.8088 320.91269.16
Current trade creditors168.48331.7041.25248.0253.94
Current owed to group member1 849.106 289.377 323.4519 621.406 386.63
Short-term deferred tax liabilities362.58
Other non-interest bearing current liabilities424.2064.45138.09207.763 471.56
Accruals and deferred income13.5035.12
Current liabilities total2 455.288 939.4586 910.59108 398.1010 543.88
Balance sheet total (liabilities)119 941.9682 140.27163 212.22193 268.90202 803.05
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