NORD FRISK ApS — Credit Rating and Financial Key Figures
CVR number: 29319081
Havnen 43, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.45 | 591.19 | 735.76 | 624.70 | 634.94 |
| EBIT | 803.45 | 591.19 | 735.76 | 624.70 | 634.94 |
| Other financial income | 27.18 | 23.93 | 19.57 | 19.83 | 22.84 |
| Other financial expenses | -3.93 | -5.54 | -1.66 | ||
| Pre-tax profit | 826.70 | 609.57 | 753.68 | 644.52 | 657.79 |
| Income taxes | - 181.87 | - 134.11 | - 165.81 | - 141.80 | - 144.71 |
| Net earnings | 644.82 | 475.47 | 587.87 | 502.73 | 513.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.47 | 106.38 | 201.04 | 226.57 | 127.60 |
| Inventories total | 94.47 | 106.38 | 201.04 | 226.57 | 127.60 |
| Current trade debtors | 351.34 | 26.29 | 295.76 | 381.46 | 289.13 |
| Current amounts owed by group member comp. | 706.59 | 630.52 | 400.08 | 569.75 | 885.03 |
| Prepayments and accrued income | 3.54 | ||||
| Short term receivables total | 1 057.93 | 656.81 | 695.84 | 951.20 | 1 177.69 |
| Cash and bank deposits | 508.11 | 543.68 | 706.83 | 480.00 | 178.70 |
| Cash and cash equivalents | 508.11 | 543.68 | 706.83 | 480.00 | 178.70 |
| Balance sheet total (assets) | 1 660.51 | 1 306.88 | 1 603.71 | 1 657.78 | 1 484.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 645.00 | 475.00 | 589.00 | 500.00 | 500.00 |
| Retained earnings | - 643.80 | - 473.98 | - 587.51 | - 499.64 | - 496.91 |
| Profit of the financial year | 644.82 | 475.47 | 587.87 | 502.73 | 513.07 |
| Shareholders equity total | 1 146.02 | 976.49 | 1 089.36 | 1 003.09 | 1 016.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 154.64 | 372.89 | 224.72 | |
| Short-term deferred tax liabilities | 181.87 | 134.11 | 165.81 | 141.80 | 144.71 |
| Other non-interest bearing current liabilities | 332.61 | 192.11 | 193.90 | 140.00 | 98.40 |
| Current liabilities total | 514.49 | 330.38 | 514.35 | 654.69 | 467.83 |
| Balance sheet total (liabilities) | 1 660.51 | 1 306.88 | 1 603.71 | 1 657.78 | 1 484.00 |
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