NORDJYSK MURER- OG ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36505877
Skjoldborgsvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.76 | 588.85 | 476.71 | 833.19 | 1 008.59 |
| Employee benefit expenses | - 275.81 | - 501.28 | -17.36 | - 252.58 | - 365.49 |
| Other operating expenses | -36.52 | -82.22 | - 186.87 | ||
| Total depreciation | -4.51 | -5.21 | -0.71 | -2.09 | -3.65 |
| EBIT | -4.56 | 82.35 | 422.12 | 496.30 | 452.58 |
| Other financial expenses | -3.04 | -2.77 | -11.44 | -14.13 | -53.03 |
| Pre-tax profit | -7.60 | 79.58 | 410.68 | 482.17 | 399.55 |
| Income taxes | 1.35 | -17.85 | -92.14 | - 106.60 | -88.29 |
| Net earnings | -6.25 | 61.74 | 318.54 | 375.57 | 311.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.27 | 1 826.48 | 2 114.84 | ||
| Machinery and equipment | 5.21 | ||||
| Tangible assets total | 5.21 | 534.27 | 1 826.48 | 2 114.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 24.26 | 121.26 | 60.00 | 8.99 |
| Prepayments and accrued income | 9.48 | 10.47 | 11.77 | 12.29 | 52.93 |
| Current other receivables | 8.71 | 0.36 | 4.09 | ||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 10.32 | 45.81 | 133.02 | 72.65 | 66.01 |
| Cash and bank deposits | 311.09 | 297.31 | 43.25 | ||
| Cash and cash equivalents | 311.09 | 297.31 | 43.25 | ||
| Balance sheet total (assets) | 326.63 | 343.12 | 710.55 | 1 899.13 | 2 180.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 157.90 | 95.15 | 99.68 | 359.33 | 673.90 |
| Profit of the financial year | -6.25 | 61.74 | 318.54 | 375.57 | 311.27 |
| Shareholders equity total | 256.95 | 263.38 | 525.43 | 843.80 | 1 096.16 |
| Provisions | 0.79 | ||||
| Non-current loans from credit institutions | 394.90 | ||||
| Non-current deferred tax liabilities | 104.60 | 79.29 | |||
| Non-current liabilities total | 104.60 | 474.18 | |||
| Current loans from credit institutions | 381.61 | 361.80 | |||
| Current trade creditors | 10.00 | 10.50 | 11.00 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 1.72 | 91.77 | 0.14 | 102.60 | |
| Other non-interest bearing current liabilities | 57.18 | 69.23 | 82.35 | 555.49 | 132.60 |
| Current liabilities total | 68.90 | 79.73 | 185.12 | 950.73 | 610.51 |
| Balance sheet total (liabilities) | 326.63 | 343.12 | 710.55 | 1 899.13 | 2 180.85 |
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