Nordic Facility Management A/S — Credit Rating and Financial Key Figures
CVR number: 41311959
Industrivænget 8, 4622 Havdrup
per@norfac.dk
tel: 22291595
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 368.18 | 6 536.06 | 10 535.34 | 13 236.96 |
| Employee benefit expenses | -4 583.39 | -6 305.07 | -9 958.39 | -11 906.32 |
| Total depreciation | - 126.45 | - 143.93 | - 164.13 | -99.54 |
| EBIT | 658.34 | 87.07 | 412.82 | 1 231.11 |
| Other financial income | 2.79 | 0.01 | 5.50 | |
| Other financial expenses | -5.17 | -16.53 | -22.13 | -24.84 |
| Pre-tax profit | 653.17 | 73.32 | 390.69 | 1 211.77 |
| Income taxes | - 149.65 | -22.79 | -98.65 | - 279.06 |
| Net earnings | 503.53 | 50.53 | 292.04 | 932.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 137.41 | |||
| Machinery and equipment | 240.81 | 300.81 | 136.69 | 290.06 |
| Tangible assets total | 378.22 | 300.81 | 136.69 | 290.06 |
| Investments total | 16.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 155.06 | |||
| Finished products/goods | 147.74 | 265.63 | 680.68 | |
| Inventories total | 155.06 | 147.74 | 265.63 | 680.68 |
| Current trade debtors | 1 262.68 | 2 295.00 | 2 295.77 | 3 003.93 |
| Current amounts owed by group member comp. | 52.56 | 96.65 | 346.86 | |
| Prepayments and accrued income | 143.00 | 212.58 | 282.97 | 240.73 |
| Current other receivables | 14.19 | 117.00 | 15.60 | 47.00 |
| Short term receivables total | 1 472.44 | 2 624.58 | 2 690.98 | 3 638.53 |
| Cash and bank deposits | 541.05 | |||
| Cash and cash equivalents | 541.05 | |||
| Balance sheet total (assets) | 2 562.76 | 3 073.14 | 3 093.30 | 4 609.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 143.53 | 194.06 | 486.11 | |
| Profit of the financial year | 503.53 | 50.53 | 292.04 | 932.70 |
| Shareholders equity total | 543.53 | 594.06 | 886.11 | 1 818.81 |
| Provisions | 61.54 | 55.81 | 44.66 | 41.20 |
| Non-current other liabilities | 10.50 | |||
| Non-current liabilities total | 10.50 | |||
| Current loans from credit institutions | 98.73 | 794.77 | 845.37 | |
| Current trade creditors | 139.08 | 452.02 | 234.73 | 440.68 |
| Current owed to group member | 8.58 | |||
| Short-term deferred tax liabilities | 88.11 | 28.51 | 109.80 | 282.53 |
| Other non-interest bearing current liabilities | 1 720.01 | 1 835.43 | 1 023.23 | 1 180.69 |
| Current liabilities total | 1 947.20 | 2 423.26 | 2 162.54 | 2 749.26 |
| Balance sheet total (liabilities) | 2 562.76 | 3 073.14 | 3 093.30 | 4 609.27 |
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