NORDJYSK BESLAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21843709
Gugvej 134, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -15.94 | -7.88 | -7.50 | -8.00 |
| EBIT | -11.36 | -15.94 | -7.88 | -7.50 | -8.00 |
| Other financial income | 23.60 | 47.82 | 43.68 | 128.38 | 293.47 |
| Other financial expenses | -87.45 | -99.62 | - 133.05 | - 186.30 | - 565.18 |
| Net income from associates (fin.) | 711.76 | 2 276.50 | 2 461.25 | 2 364.43 | 2 612.22 |
| Pre-tax profit | 636.56 | 2 208.76 | 2 364.00 | 2 299.00 | 2 332.51 |
| Income taxes | 16.55 | 49.59 | -13.99 | 14.39 | 85.61 |
| Net earnings | 653.10 | 2 258.35 | 2 350.01 | 2 313.39 | 2 418.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 415.27 | 16 071.59 | 16 332.84 | 16 297.26 | 16 561.28 |
| Participating interests | 61.92 | ||||
| Investments total | 9 415.27 | 16 071.59 | 16 332.84 | 16 297.26 | 16 623.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 687.91 | 1 990.50 | 3 410.70 | 5 226.09 | 6 845.44 |
| Current deferred tax assets | 535.11 | 902.27 | 1 207.35 | 1 243.04 | 985.95 |
| Short term receivables total | 2 223.02 | 2 892.77 | 4 618.06 | 6 469.13 | 7 831.39 |
| Balance sheet total (assets) | 11 638.29 | 18 964.36 | 20 950.90 | 22 766.39 | 24 454.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 6 942.23 | 11 998.55 | 12 259.81 | 12 224.23 | 13 050.17 |
| Retained earnings | - 628.47 | -2 251.86 | -2 254.77 | -1 869.19 | -2 381.73 |
| Profit of the financial year | 653.10 | 2 258.35 | 2 350.01 | 2 313.39 | 2 418.13 |
| Shareholders equity total | 7 491.87 | 14 130.03 | 14 480.05 | 14 793.44 | 15 211.56 |
| Non-current deferred tax liabilities | 56.00 | 449.15 | 533.62 | 515.87 | 170.93 |
| Non-current liabilities total | 56.00 | 449.15 | 533.62 | 515.87 | 170.93 |
| Current loans from credit institutions | 199.11 | 198.29 | 199.39 | 199.93 | 8.97 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 3 283.01 | 3 539.30 | 5 166.63 | 6 916.23 | 9 052.13 |
| Current owed to group member | 597.30 | 580.59 | 560.22 | 329.92 | |
| Short-term deferred tax liabilities | 56.00 | ||||
| Current liabilities total | 4 090.42 | 4 385.17 | 5 937.23 | 7 457.08 | 9 072.10 |
| Balance sheet total (liabilities) | 11 638.29 | 18 964.36 | 20 950.90 | 22 766.39 | 24 454.60 |
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