Nordens Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 40218076
Boeslunde Byvej 118, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.54 | -8.18 | 3 340.25 | 2 582.93 | 2 379.37 |
| Employee benefit expenses | - 411.35 | - 138.35 | -1 670.30 | -1 938.35 | -1 830.94 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | -8.33 | -8.33 | -9.00 | -16.01 | -16.01 |
| EBIT | - 151.14 | - 154.86 | 1 660.67 | 628.57 | 532.42 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -5.61 | -6.44 | -26.58 | -36.92 | -74.15 |
| Pre-tax profit | - 156.75 | - 161.31 | 1 634.09 | 591.64 | 462.56 |
| Income taxes | 0.24 | - 290.60 | - 135.83 | - 108.86 | |
| Net earnings | - 156.50 | - 161.31 | 1 343.49 | 455.81 | 353.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | 6.67 | |||
| Intangible assets total | 13.33 | 6.67 | |||
| Machinery and equipment | 11.11 | 2.78 | 44.38 | 35.03 | 25.69 |
| Tangible assets total | 11.11 | 2.78 | 44.38 | 35.03 | 25.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 28.65 | 35.00 | ||
| Inventories total | 25.00 | 28.65 | 35.00 | ||
| Current trade debtors | 180.32 | 82.84 | 1 902.62 | 2 435.35 | 1 514.24 |
| Prepayments and accrued income | 8.08 | 6.62 | 4.51 | ||
| Current other receivables | 11.40 | 17.37 | 5.21 | ||
| Short term receivables total | 191.72 | 82.84 | 1 910.69 | 2 459.34 | 1 523.95 |
| Other current investments | 282.76 | ||||
| Cash and bank deposits | 34.88 | 409.87 | 420.19 | 557.64 | |
| Cash and cash equivalents | 34.88 | 409.87 | 420.19 | 840.40 | |
| Balance sheet total (assets) | 237.71 | 85.62 | 2 403.27 | 2 949.89 | 2 425.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 36.20 | - 120.30 | - 481.61 | 661.88 | 1 017.69 |
| Profit of the financial year | - 156.50 | - 161.31 | 1 343.49 | 455.81 | 353.70 |
| Shareholders equity total | -70.30 | - 231.61 | 1 111.88 | 1 367.69 | 1 521.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 42.26 | 47.88 | 154.65 | 822.20 | 276.57 |
| Current owed to participating | 58.75 | 57.17 | |||
| Current owed to group member | 137.38 | 104.95 | 104.35 | 9.41 | 194.13 |
| Short-term deferred tax liabilities | 303.01 | 145.74 | 113.89 | ||
| Other non-interest bearing current liabilities | 128.38 | 104.32 | 672.21 | 604.85 | 319.07 |
| Current liabilities total | 308.01 | 317.23 | 1 291.39 | 1 582.19 | 903.65 |
| Balance sheet total (liabilities) | 237.71 | 85.62 | 2 403.27 | 2 949.89 | 2 425.05 |
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