NORDREP A/S — Credit Rating and Financial Key Figures
CVR number: 30719107
Sindalvej 30, 9850 Hirtshals
tel: 98975997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 707.16 | 19 085.84 | 32 537.07 | 43 152.99 | 53 206.50 |
| Employee benefit expenses | -13 000.53 | -14 354.91 | -23 037.35 | -26 626.32 | -34 613.80 |
| Other operating expenses | -9.19 | -81.96 | -0.62 | -56.12 | |
| Total depreciation | - 553.16 | - 692.64 | - 873.49 | - 926.81 | - 868.55 |
| EBIT | 3 144.28 | 3 956.34 | 8 626.23 | 15 599.24 | 17 668.03 |
| Other financial income | 36.87 | 48.43 | 8.44 | 174.25 | 535.71 |
| Other financial expenses | - 467.73 | - 464.23 | - 685.26 | - 520.70 | - 868.85 |
| Pre-tax profit | 2 713.42 | 3 540.53 | 7 949.41 | 15 252.78 | 17 334.89 |
| Income taxes | - 517.15 | 453.62 | -1 544.47 | -4 251.01 | -4 170.06 |
| Net earnings | 2 196.28 | 3 994.15 | 6 404.94 | 11 001.77 | 13 164.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 75.00 | 75.00 | |
| Machinery and equipment | 2 858.55 | 2 958.21 | 2 965.24 | 4 506.39 | 3 495.17 |
| Tangible assets total | 2 933.55 | 3 033.21 | 3 040.24 | 4 581.39 | 3 495.17 |
| Investments total | 90.00 | 90.00 | 848.00 | ||
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | |
| Long term receivables total | 2 005.25 | 2 005.25 | 2 005.25 | 2 005.25 | 2 000.00 |
| Raw materials and consumables | 1 265.51 | 1 847.41 | 623.86 | 889.92 | 714.72 |
| Inventories total | 1 265.51 | 1 847.41 | 623.86 | 889.92 | 714.72 |
| Current trade debtors | 9 610.63 | 2 551.62 | 19 590.94 | 25 931.74 | 19 901.12 |
| Current amounts owed by group member comp. | 490.19 | 10.85 | 502.71 | 3 619.37 | 7 611.40 |
| Prepayments and accrued income | 172.55 | 154.24 | 159.49 | 241.06 | 109.64 |
| Current other receivables | 7 130.43 | 27 413.68 | 5 759.33 | 17 390.93 | 5 163.94 |
| Current deferred tax assets | 188.39 | 179.81 | 121.11 | ||
| Short term receivables total | 17 592.18 | 30 310.19 | 26 133.57 | 47 183.10 | 32 786.09 |
| Cash and bank deposits | 4.76 | 4.76 | 1 781.34 | 2.95 | 8 816.74 |
| Cash and cash equivalents | 4.76 | 4.76 | 1 781.34 | 2.95 | 8 816.74 |
| Balance sheet total (assets) | 23 801.25 | 37 200.82 | 33 674.26 | 54 752.60 | 48 660.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 4 000.00 | ||
| Retained earnings | 4 388.99 | 6 585.26 | 4 579.41 | 10 984.36 | 17 986.13 |
| Profit of the financial year | 2 196.28 | 3 994.15 | 6 404.94 | 11 001.77 | 13 164.83 |
| Shareholders equity total | 9 585.26 | 11 079.41 | 17 484.35 | 22 486.13 | 35 650.95 |
| Provisions | 278.60 | 193.80 | 252.60 | 229.10 | |
| Non-current deferred tax liabilities | 228.13 | 1 291.97 | 4 192.21 | 4 193.56 | |
| Non-current liabilities total | 228.13 | 1 291.97 | 4 192.21 | 4 193.56 | |
| Current loans from credit institutions | 650.19 | 1 531.66 | 50.61 | 3 277.36 | 28.17 |
| Current trade creditors | 2 434.08 | 10 903.03 | 1 970.92 | 5 332.19 | 2 925.18 |
| Current owed to group member | 9 431.01 | 11 661.57 | 11 967.83 | 17 135.56 | |
| Short-term deferred tax liabilities | 228.13 | 4 192.21 | |||
| Other non-interest bearing current liabilities | 1 193.98 | 1 797.02 | 714.77 | 2 076.55 | 1 441.54 |
| Current liabilities total | 13 709.26 | 26 121.41 | 14 704.13 | 27 821.67 | 8 587.10 |
| Balance sheet total (liabilities) | 23 801.25 | 37 200.82 | 33 674.26 | 54 752.60 | 48 660.72 |
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