DEM FRA NORDLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 21804975
Lucernevej 26, Nordlunde 4900 Nakskov
tel: 54960543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 892.51 | 10 578.70 | 9 851.78 | 8 234.81 | 8 468.11 |
| Employee benefit expenses | -9 409.59 | -9 391.75 | -9 314.57 | -8 057.07 | -9 063.37 |
| Other operating expenses | -10.00 | -5.00 | -16.11 | -69.66 | -58.16 |
| Total depreciation | - 205.96 | - 194.10 | - 193.60 | - 212.18 | - 227.34 |
| EBIT | 266.97 | 987.85 | 327.50 | - 104.10 | - 880.75 |
| Other financial income | 18.49 | 14.96 | 20.26 | 105.07 | 23.22 |
| Other financial expenses | -80.32 | -74.55 | - 104.70 | - 108.58 | - 127.81 |
| Pre-tax profit | 205.13 | 928.26 | 243.06 | - 107.61 | - 985.34 |
| Income taxes | -66.60 | - 218.99 | -61.34 | 149.70 | 176.52 |
| Net earnings | 138.53 | 709.28 | 181.72 | 42.09 | - 808.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 037.92 | 1 203.87 | 1 032.36 | 1 118.09 | 1 376.51 |
| Machinery and equipment | 28.80 | 19.20 | 9.60 | ||
| Tangible assets total | 1 066.72 | 1 223.07 | 1 041.96 | 1 118.09 | 1 376.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24.75 | 23.36 | 27.86 | 43.46 | |
| Raw materials and consumables | 300.00 | 100.00 | 80.00 | ||
| Finished products/goods | 5 714.43 | 6 951.71 | 7 264.54 | 6 399.48 | 5 001.99 |
| Inventories total | 5 714.43 | 6 976.46 | 7 587.90 | 6 527.34 | 5 125.45 |
| Current trade debtors | 2 249.61 | 2 611.53 | 1 786.83 | 2 143.02 | 2 876.71 |
| Prepayments and accrued income | 394.46 | 229.76 | 118.41 | 188.81 | 314.03 |
| Current other receivables | 1 579.67 | 2 085.63 | 443.87 | 1 511.79 | 1 580.39 |
| Current deferred tax assets | 9.77 | 106.48 | 112.56 | 50.81 | |
| Short term receivables total | 4 233.51 | 4 926.92 | 2 455.59 | 3 956.19 | 4 821.94 |
| Other current investments | 53.99 | 60.14 | 64.76 | 68.24 | 69.03 |
| Cash and bank deposits | 29.35 | 60.28 | 48.71 | 86.35 | 97.03 |
| Cash and cash equivalents | 83.34 | 120.42 | 113.48 | 154.60 | 166.06 |
| Balance sheet total (assets) | 11 098.00 | 13 246.86 | 11 198.92 | 11 756.20 | 11 489.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 5 780.08 | 5 118.61 | 6 094.29 | 6 276.01 | 6 318.10 |
| Profit of the financial year | 138.53 | 709.28 | 181.72 | 42.09 | - 808.82 |
| Shareholders equity total | 6 043.61 | 6 752.89 | 6 401.01 | 6 443.10 | 5 634.28 |
| Provisions | 403.42 | 367.81 | 459.34 | 279.46 | 102.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.47 | 654.80 | 1 035.18 | 1 353.09 | 1 350.72 |
| Current trade creditors | 424.11 | 512.15 | 277.81 | 95.24 | 553.14 |
| Short-term deferred tax liabilities | 180.77 | ||||
| Other non-interest bearing current liabilities | 4 105.39 | 4 778.45 | 3 025.58 | 3 585.32 | 3 848.88 |
| Current liabilities total | 4 650.97 | 6 126.16 | 4 338.57 | 5 033.64 | 5 752.73 |
| Balance sheet total (liabilities) | 11 098.00 | 13 246.86 | 11 198.92 | 11 756.20 | 11 489.95 |
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