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NORDREP A/S — Credit Rating and Financial Key Figures
CVR number: 30719107
Sindalvej 30, 9850 Hirtshals
tel: 98975997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 085.84 | 32 537.07 | 43 152.99 | 53 206.00 | 13 165.90 |
| Employee benefit expenses | -14 354.91 | -23 037.35 | -26 626.32 | -34 614.00 | -16 368.46 |
| Other operating expenses | -81.96 | -0.62 | -56.00 | ||
| Total depreciation | - 692.64 | - 873.49 | - 926.81 | - 869.00 | - 948.15 |
| EBIT | 3 956.34 | 8 626.23 | 15 599.24 | 17 668.00 | -4 150.71 |
| Other financial income | 48.43 | 8.44 | 174.25 | 536.00 | 557.35 |
| Other financial expenses | - 464.23 | - 685.26 | - 520.70 | - 869.00 | - 209.28 |
| Pre-tax profit | 3 540.53 | 7 949.41 | 15 252.78 | 17 335.00 | -3 802.65 |
| Income taxes | 453.62 | -1 544.47 | -4 251.01 | -4 170.00 | 780.30 |
| Net earnings | 3 994.15 | 6 404.94 | 11 001.77 | 13 165.00 | -3 022.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 75.00 | ||
| Machinery and equipment | 2 958.21 | 2 965.24 | 4 506.39 | 3 495.00 | 2 598.85 |
| Tangible assets total | 3 033.21 | 3 040.24 | 4 581.39 | 3 495.00 | 2 598.85 |
| Investments total | 90.00 | 90.00 | 848.00 | 848.00 | |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | |||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | ||
| Long term receivables total | 2 005.25 | 2 005.25 | 2 005.25 | 2 000.00 | 2 000.00 |
| Raw materials and consumables | 1 847.41 | 623.86 | 889.92 | 715.00 | 732.72 |
| Inventories total | 1 847.41 | 623.86 | 889.92 | 715.00 | 732.72 |
| Current trade debtors | 2 551.62 | 19 590.94 | 25 931.74 | 19 901.00 | 6 096.11 |
| Current amounts owed by group member comp. | 10.85 | 502.71 | 3 619.37 | 7 611.00 | 11 063.16 |
| Prepayments and accrued income | 154.24 | 159.49 | 241.06 | 110.00 | 117.95 |
| Current other receivables | 27 413.68 | 5 759.33 | 17 390.93 | 5 164.00 | 7 717.43 |
| Current deferred tax assets | 179.81 | 121.11 | 551.20 | ||
| Short term receivables total | 30 310.19 | 26 133.57 | 47 183.10 | 32 786.00 | 25 545.85 |
| Cash and bank deposits | 4.76 | 1 781.34 | 2.95 | 8 817.00 | 10 289.80 |
| Cash and cash equivalents | 4.76 | 1 781.34 | 2.95 | 8 817.00 | 10 289.80 |
| Balance sheet total (assets) | 37 200.82 | 33 674.26 | 54 752.60 | 48 661.00 | 42 015.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 6 000.00 | ||
| Retained earnings | 6 585.26 | 4 579.41 | 10 984.36 | 17 986.00 | 25 150.95 |
| Profit of the financial year | 3 994.15 | 6 404.94 | 11 001.77 | 13 165.00 | -3 022.35 |
| Shareholders equity total | 11 079.41 | 17 484.35 | 22 486.13 | 35 651.00 | 28 628.61 |
| Provisions | 193.80 | 252.60 | 229.00 | ||
| Non-current deferred tax liabilities | 1 291.97 | 4 192.21 | 4 194.00 | ||
| Non-current liabilities total | 1 291.97 | 4 192.21 | 4 194.00 | ||
| Current loans from credit institutions | 1 531.66 | 50.61 | 3 277.36 | 28.00 | 13.06 |
| Current trade creditors | 10 903.03 | 1 970.92 | 5 332.19 | 2 925.00 | 953.86 |
| Current owed to group member | 11 661.57 | 11 967.83 | 17 135.56 | 7 764.05 | |
| Short-term deferred tax liabilities | 228.13 | 4 192.00 | 4 193.56 | ||
| Other non-interest bearing current liabilities | 1 797.02 | 714.77 | 2 076.55 | 1 442.00 | 462.08 |
| Current liabilities total | 26 121.41 | 14 704.13 | 27 821.67 | 8 587.00 | 13 386.61 |
| Balance sheet total (liabilities) | 37 200.82 | 33 674.26 | 54 752.60 | 48 661.00 | 42 015.22 |
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