NORDKYSTENS TØMMERHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 54042612
Udsholt Byvej 4, 3230 Græsted
fakturanordkysten@gmail.com
tel: 48715106
nordkystenstommerhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.07 | 434.57 | 361.35 | 234.63 | 526.64 |
| Employee benefit expenses | - 105.48 | - 226.40 | - 220.72 | - 273.22 | -95.00 |
| Total depreciation | -49.87 | -49.87 | -49.87 | -49.87 | |
| EBIT | 220.72 | 158.30 | 140.64 | -88.46 | 381.77 |
| Other financial income | 7.77 | 0.56 | 0.23 | 9.51 | |
| Other financial expenses | -2.36 | -6.21 | -6.68 | -4.90 | -7.19 |
| Pre-tax profit | 226.13 | 152.65 | 134.20 | -93.36 | 384.09 |
| Income taxes | -50.03 | -3.51 | -30.00 | 19.41 | -85.51 |
| Net earnings | 176.10 | 149.14 | 104.19 | -73.95 | 298.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.56 | 2 326.12 | 2 326.12 | 2 296.67 | 2 267.23 |
| Machinery and equipment | 132.55 | 149.66 | 149.66 | 129.23 | 108.81 |
| Tangible assets total | 2 488.11 | 2 475.77 | 2 475.77 | 2 425.90 | 2 376.03 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 484.56 | 1 410.33 | 1 582.31 | 1 499.30 | 1 420.43 |
| Inventories total | 1 484.56 | 1 410.33 | 1 582.31 | 1 499.30 | 1 420.43 |
| Current trade debtors | 118.64 | 105.01 | 15.56 | 48.61 | 50.82 |
| Current amounts owed by group member comp. | 234.28 | 384.02 | 343.17 | 29.58 | 1 111.58 |
| Prepayments and accrued income | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Current other receivables | 113.90 | 84.99 | 36.06 | ||
| Short term receivables total | 367.61 | 617.62 | 458.41 | 128.94 | 1 177.08 |
| Cash and bank deposits | 670.71 | 380.69 | 571.40 | 926.07 | 434.16 |
| Cash and cash equivalents | 670.71 | 380.69 | 571.40 | 926.07 | 434.16 |
| Balance sheet total (assets) | 5 135.99 | 5 009.42 | 5 212.90 | 5 105.22 | 5 532.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 377.45 | 2 377.45 | 2 377.45 | 2 377.45 | 2 377.45 |
| Retained earnings | 1 582.97 | 1 759.07 | 1 908.21 | 2 012.41 | 1 938.46 |
| Profit of the financial year | 176.10 | 149.14 | 104.19 | -73.95 | 298.59 |
| Shareholders equity total | 4 261.53 | 4 410.67 | 4 514.86 | 4 440.91 | 4 739.50 |
| Provisions | 303.45 | 349.24 | 369.35 | 349.94 | 352.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 88.00 | 78.00 | 78.00 | 78.00 |
| Current owed to participating | 291.63 | 10.56 | 10.56 | 78.58 | 176.79 |
| Short-term deferred tax liabilities | 26.03 | 60.82 | |||
| Other non-interest bearing current liabilities | 181.38 | 150.95 | 214.09 | 157.79 | 124.98 |
| Current liabilities total | 571.02 | 249.51 | 328.69 | 314.37 | 440.59 |
| Balance sheet total (liabilities) | 5 135.99 | 5 009.42 | 5 212.90 | 5 105.22 | 5 532.71 |
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