NORDJYSK TRÆSALG ApS — Credit Rating and Financial Key Figures
CVR number: 35852441
Hedegårdsvej 2 A, Oue 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.36 | 1 775.91 | 1 958.70 | 1 704.63 | 1 747.83 |
| Employee benefit expenses | -1 797.99 | -1 450.20 | -1 730.32 | -1 456.63 | -1 486.63 |
| Other operating expenses | - 206.93 | ||||
| Total depreciation | -66.83 | - 118.53 | -83.77 | -88.42 | -64.54 |
| EBIT | 309.54 | 207.19 | -62.32 | 159.59 | 196.66 |
| Other financial income | 0.14 | 282.98 | 0.84 | 0.68 | |
| Other financial expenses | -45.74 | -68.02 | - 194.64 | - 130.31 | - 147.28 |
| Pre-tax profit | 263.80 | 139.31 | 26.02 | 30.11 | 50.06 |
| Income taxes | -67.66 | -48.48 | -15.88 | 17.63 | 5.18 |
| Net earnings | 196.14 | 90.84 | 10.13 | 47.74 | 55.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.71 | 3 041.65 | 1 606.36 | 1 922.00 | 1 873.11 |
| Machinery and equipment | 232.38 | 102.51 | 52.16 | 15.65 | |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 970.09 | 3 144.17 | 1 658.52 | 1 937.65 | 1 873.11 |
| Investments total | -0.00 | 406.17 | 480.50 | ||
| Non-current other receivables | 118.47 | 247.93 | 419.82 | 44.43 | |
| Long term receivables total | 118.47 | 247.93 | 419.82 | 44.43 | |
| Raw materials and consumables | 290.00 | 300.00 | 350.00 | 420.00 | 420.00 |
| Inventories total | 290.00 | 300.00 | 350.00 | 420.00 | 420.00 |
| Current trade debtors | 752.22 | 848.22 | 431.66 | 484.35 | 654.12 |
| Prepayments and accrued income | 7.57 | ||||
| Current other receivables | 11.37 | 13.38 | 144.30 | 129.79 | 13.12 |
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 763.59 | 869.17 | 575.95 | 621.33 | 667.24 |
| Cash and bank deposits | 109.46 | 341.03 | 275.41 | 156.96 | 132.63 |
| Cash and cash equivalents | 109.46 | 341.03 | 275.41 | 156.96 | 132.63 |
| Balance sheet total (assets) | 2 251.61 | 4 902.29 | 3 279.70 | 3 542.11 | 3 617.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 372.67 | 568.80 | 659.64 | 669.77 | 717.51 |
| Profit of the financial year | 196.14 | 90.84 | 10.13 | 47.74 | 55.24 |
| Shareholders equity total | 618.80 | 709.64 | 719.77 | 767.51 | 822.75 |
| Provisions | 4.61 | 3.65 | -0.00 | ||
| Non-current loans from credit institutions | 286.23 | 1 687.60 | 1 051.98 | 1 168.53 | 1 029.24 |
| Non-current liabilities total | 286.23 | 1 687.60 | 1 051.98 | 1 168.53 | 1 029.24 |
| Current loans from credit institutions | 146.40 | 127.00 | 158.80 | 160.00 | |
| Current trade creditors | 442.07 | 498.42 | 518.81 | 661.37 | 360.97 |
| Current owed to participating | 61.79 | 441.42 | |||
| Current owed to group member | 33.22 | 33.38 | |||
| Short-term deferred tax liabilities | 45.73 | 33.45 | 22.25 | 18.22 | 10.05 |
| Other non-interest bearing current liabilities | 854.17 | 1 823.14 | 839.90 | 672.66 | 760.09 |
| Current liabilities total | 1 341.97 | 2 501.41 | 1 507.96 | 1 606.06 | 1 765.92 |
| Balance sheet total (liabilities) | 2 251.61 | 4 902.29 | 3 279.70 | 3 542.11 | 3 617.91 |
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