NORDISK ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33043139
Nyholms Alle 44, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 931.00 | 5 423.00 | 4 945.00 | 7 359.00 | 10 939.50 |
| Employee benefit expenses | -3 568.00 | -4 692.00 | -4 445.00 | -4 665.00 | -9 090.95 |
| Other operating expenses | -9.00 | -23.00 | -23.53 | ||
| Total depreciation | - 104.00 | -50.00 | -63.00 | -55.00 | - 119.41 |
| EBIT | 250.00 | 658.00 | 437.00 | 2 639.00 | 1 705.61 |
| Other financial income | 1.00 | 7.00 | 42.00 | 35.00 | 63.43 |
| Other financial expenses | -47.00 | -45.00 | -60.00 | -34.00 | -17.25 |
| Pre-tax profit | 204.00 | 620.00 | 419.00 | 2 640.00 | 1 751.79 |
| Income taxes | -36.00 | - 143.00 | -99.00 | - 594.00 | - 402.11 |
| Net earnings | 168.00 | 477.00 | 320.00 | 2 046.00 | 1 349.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.00 | 98.00 | 85.00 | 74.00 | 64.08 |
| Machinery and equipment | 104.00 | 135.00 | 127.00 | 166.00 | 528.29 |
| Tangible assets total | 202.00 | 233.00 | 212.00 | 240.00 | 592.37 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 38.00 | 821.00 | 889.00 | 941.59 | |
| Non-current other receivables | 44.00 | 46.00 | |||
| Long term receivables total | 44.00 | 84.00 | 821.00 | 889.00 | 941.59 |
| Finished products/goods | 688.00 | 688.00 | 671.00 | 477.00 | 396.64 |
| Inventories total | 688.00 | 688.00 | 671.00 | 477.00 | 396.64 |
| Current trade debtors | 699.00 | 1 996.00 | 1 003.00 | 1 846.00 | 2 976.89 |
| Current owed by particip. interest comp. | 37.00 | ||||
| Prepayments and accrued income | 187.00 | 273.00 | 379.00 | 208.00 | 284.40 |
| Current other receivables | 87.00 | 18.00 | 14.00 | 26.00 | 7.93 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 973.00 | 2 336.00 | 1 396.00 | 2 080.00 | 3 269.22 |
| Cash and bank deposits | 377.00 | 462.00 | 1 607.00 | 1 121.76 | |
| Cash and cash equivalents | 377.00 | 462.00 | 1 607.00 | 1 121.76 | |
| Balance sheet total (assets) | 2 284.00 | 3 803.00 | 3 100.00 | 5 293.00 | 6 321.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 400.00 | 200.00 | 1 600.00 | 1 000.00 |
| Retained earnings | 340.00 | 108.00 | 385.00 | - 895.00 | 150.55 |
| Profit of the financial year | 168.00 | 477.00 | 320.00 | 2 046.00 | 1 349.68 |
| Shareholders equity total | 678.00 | 1 065.00 | 985.00 | 2 831.00 | 2 580.23 |
| Provisions | 39.00 | 73.00 | 98.00 | 35.00 | 68.42 |
| Non-current other liabilities | 51.00 | 63.00 | |||
| Non-current deferred tax liabilities | 3.00 | 83.00 | 59.00 | 658.00 | 353.29 |
| Non-current liabilities total | 54.00 | 146.00 | 59.00 | 658.00 | 353.29 |
| Current loans from credit institutions | 301.00 | 133.00 | |||
| Current trade creditors | 485.00 | 736.00 | 962.00 | 875.00 | 1 447.22 |
| Current owed to participating | 171.00 | 25.00 | 25.18 | ||
| Short-term deferred tax liabilities | 116.00 | 57.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 912.00 | 1 482.00 | 631.00 | 869.00 | 1 825.25 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 513.00 | 2 519.00 | 1 958.00 | 1 769.00 | 3 319.65 |
| Balance sheet total (liabilities) | 2 284.00 | 3 803.00 | 3 100.00 | 5 293.00 | 6 321.59 |
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