NORD FRISK ApS — Credit Rating and Financial Key Figures
CVR number: 29319081
Havnen 43, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.43 | 803.45 | 591.19 | 735.76 | 624.70 |
| EBIT | 605.43 | 803.45 | 591.19 | 735.76 | 624.70 |
| Other financial income | 26.13 | 27.18 | 23.93 | 19.57 | 19.83 |
| Other financial expenses | -5.81 | -3.93 | -5.54 | -1.66 | |
| Pre-tax profit | 625.75 | 826.70 | 609.57 | 753.68 | 644.52 |
| Income taxes | - 137.67 | - 181.87 | - 134.11 | - 165.81 | - 141.80 |
| Net earnings | 488.08 | 644.82 | 475.47 | 587.87 | 502.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.87 | 94.47 | 106.38 | 201.04 | 226.57 |
| Inventories total | 34.87 | 94.47 | 106.38 | 201.04 | 226.57 |
| Current trade debtors | 84.72 | 351.34 | 26.29 | 295.76 | 381.46 |
| Current amounts owed by group member comp. | 679.42 | 706.59 | 630.52 | 400.08 | 569.75 |
| Short term receivables total | 764.14 | 1 057.93 | 656.81 | 695.84 | 951.20 |
| Cash and bank deposits | 453.10 | 508.11 | 543.68 | 706.83 | 480.00 |
| Cash and cash equivalents | 453.10 | 508.11 | 543.68 | 706.83 | 480.00 |
| Balance sheet total (assets) | 1 252.11 | 1 660.51 | 1 306.88 | 1 603.71 | 1 657.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 645.00 | 475.00 | 589.00 | 500.00 |
| Retained earnings | - 486.88 | - 643.80 | - 473.98 | - 587.51 | - 499.64 |
| Profit of the financial year | 488.08 | 644.82 | 475.47 | 587.87 | 502.73 |
| Shareholders equity total | 1 051.20 | 1 146.02 | 976.49 | 1 089.36 | 1 003.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 154.64 | 356.39 | ||
| Short-term deferred tax liabilities | 137.67 | 181.87 | 134.11 | 165.81 | 141.80 |
| Other non-interest bearing current liabilities | 63.24 | 332.61 | 192.11 | 193.90 | 156.50 |
| Current liabilities total | 200.91 | 514.49 | 330.38 | 514.35 | 654.69 |
| Balance sheet total (liabilities) | 1 252.11 | 1 660.51 | 1 306.88 | 1 603.71 | 1 657.78 |
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