NORDISK COMPUTER RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 20899085
Bouet Møllevej 18, 9400 Nørresundby
tel: 98176701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.56 | 961.39 | 1 591.40 | 1 374.17 | 1 158.21 |
| Employee benefit expenses | - 487.27 | - 611.55 | - 720.07 | - 706.64 | - 876.19 |
| Other operating expenses | - 107.52 | -88.13 | - 101.06 | - 140.22 | - 152.08 |
| Total depreciation | - 172.67 | - 172.67 | - 172.67 | - 148.99 | -54.00 |
| EBIT | 425.11 | 89.04 | 597.60 | 378.32 | 75.94 |
| Other financial income | 4.41 | -7.11 | 41.02 | -0.76 | 2.51 |
| Other financial expenses | -44.52 | -20.55 | -55.00 | -79.61 | -88.80 |
| Pre-tax profit | 384.99 | 61.38 | 583.62 | 297.94 | -10.35 |
| Income taxes | -85.75 | -12.87 | - 131.80 | - 114.71 | 40.00 |
| Net earnings | 299.24 | 48.51 | 451.81 | 183.24 | 29.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 983.20 | 3 929.20 | 3 875.20 | 3 821.20 | 3 767.20 |
| Buildings | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Machinery and equipment | 332.33 | 213.66 | 94.99 | ||
| Tangible assets total | 4 353.03 | 4 180.36 | 4 007.70 | 3 858.70 | 3 804.70 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | 55.00 | 55.00 | 55.00 | ||
| Inventories total | |||||
| Current trade debtors | 28.20 | 13.46 | 2.18 | ||
| Current other receivables | 125.23 | 63.76 | 16.68 | ||
| Short term receivables total | 153.42 | 13.46 | 65.94 | 16.68 | |
| Cash and bank deposits | 1 204.44 | 1 292.36 | 1 605.89 | 1 935.98 | 1 736.79 |
| Cash and cash equivalents | 1 204.44 | 1 292.36 | 1 605.89 | 1 935.98 | 1 736.79 |
| Balance sheet total (assets) | 5 710.90 | 5 486.18 | 5 734.53 | 5 866.36 | 5 596.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 58.90 | 120.00 |
| Retained earnings | 2 943.80 | 3 193.05 | 3 191.55 | 3 584.47 | 3 647.71 |
| Profit of the financial year | 299.24 | 48.51 | 451.81 | 183.24 | 29.65 |
| Shareholders equity total | 3 418.05 | 3 416.55 | 3 818.37 | 3 951.61 | 3 922.36 |
| Provisions | 219.00 | 219.00 | 217.00 | 261.00 | 221.00 |
| Non-current loans from credit institutions | 674.90 | 595.48 | 468.53 | 394.80 | 315.17 |
| Non-current liabilities total | 674.90 | 595.48 | 468.53 | 394.80 | 315.17 |
| Current loans from credit institutions | 1 032.00 | 992.34 | 951.01 | 916.94 | 909.42 |
| Current trade creditors | 102.02 | 107.62 | 107.62 | 107.62 | 107.62 |
| Current owed to participating | 5.63 | 12.36 | 10.41 | 15.98 | 26.25 |
| Short-term deferred tax liabilities | 160.79 | 55.62 | 88.67 | 141.51 | 22.71 |
| Other non-interest bearing current liabilities | 62.12 | 37.68 | 19.39 | 23.38 | 18.45 |
| Accruals and deferred income | 36.40 | 49.52 | 53.53 | 53.53 | 53.53 |
| Current liabilities total | 1 398.95 | 1 255.14 | 1 230.63 | 1 258.95 | 1 137.97 |
| Balance sheet total (liabilities) | 5 710.90 | 5 486.18 | 5 734.53 | 5 866.36 | 5 596.49 |
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