NORDICFURN ApS — Credit Rating and Financial Key Figures
CVR number: 35389741
Munkely 10 A, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.91 | ||||
| External services | - 204.02 | ||||
| Gross profit | 645.89 | 831.76 | 958.96 | 1 027.26 | 896.76 |
| Employee benefit expenses | - 514.93 | - 598.36 | - 627.69 | - 660.99 | - 679.32 |
| Total depreciation | -4.87 | -8.11 | -8.11 | -3.25 | |
| EBIT | 126.09 | 225.28 | 323.16 | 363.02 | 217.43 |
| Other financial income | 0.19 | 0.14 | 1.67 | 0.75 | |
| Other financial expenses | -3.62 | -4.32 | -5.83 | -3.80 | -11.19 |
| Pre-tax profit | 122.47 | 221.16 | 317.47 | 360.88 | 207.00 |
| Income taxes | -55.70 | -84.83 | -54.45 | ||
| Net earnings | 122.47 | 221.16 | 261.76 | 276.05 | 152.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.47 | 11.36 | 3.25 | ||
| Tangible assets total | 19.47 | 11.36 | 3.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.93 | 71.88 | |||
| Prepayments and accrued income | 73.82 | 167.26 | 452.65 | 70.83 | |
| Current other receivables | 17.22 | 18.58 | 396.16 | 330.90 | |
| Short term receivables total | 145.75 | 256.36 | 471.23 | 466.99 | 330.90 |
| Cash and bank deposits | 83.54 | 101.58 | 90.45 | 320.83 | 549.80 |
| Cash and cash equivalents | 83.54 | 101.58 | 90.45 | 320.83 | 549.80 |
| Balance sheet total (assets) | 248.76 | 369.30 | 564.92 | 787.82 | 880.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 3.41 | ||||
| Retained earnings | - 110.60 | -97.72 | 9.04 | 153.00 | 307.05 |
| Profit of the financial year | 122.47 | 221.16 | 261.76 | 276.05 | 152.54 |
| Shareholders equity total | 95.28 | 203.44 | 465.20 | 626.85 | 661.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.68 | 10.03 | 18.90 | 21.09 | |
| Current trade creditors | 0.03 | 3.28 | |||
| Current owed to participating | 73.19 | 79.23 | 0.84 | 15.62 | 117.80 |
| Short-term deferred tax liabilities | 55.70 | 84.83 | 46.45 | ||
| Other non-interest bearing current liabilities | 80.29 | 69.95 | 33.15 | 41.58 | 30.48 |
| Current liabilities total | 153.48 | 165.87 | 99.72 | 160.96 | 219.10 |
| Balance sheet total (liabilities) | 248.76 | 369.30 | 564.92 | 787.82 | 880.70 |
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