NORDKRAFT AZZURRA ApS — Credit Rating and Financial Key Figures
CVR number: 31762839
Kjellerups Torv 3, 9000 Aalborg
tel: 98164122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 353.05 | 3 603.38 | 4 349.43 | 5 607.34 | 6 611.61 |
| Employee benefit expenses | -4 118.01 | -3 303.54 | -4 196.68 | -4 730.92 | -4 843.55 |
| Total depreciation | - 285.18 | - 111.62 | -98.44 | -94.51 | - 102.11 |
| EBIT | -50.14 | 188.22 | 54.32 | 781.90 | 1 665.94 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -61.25 | -62.68 | -62.49 | -58.83 | -22.29 |
| Pre-tax profit | - 111.39 | 125.55 | -8.17 | 723.07 | 1 644.14 |
| Income taxes | 24.40 | -28.64 | 1.73 | - 159.23 | - 361.83 |
| Net earnings | -86.99 | 96.90 | -6.44 | 563.84 | 1 282.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.21 | 270.46 | 213.74 | 172.28 | 561.22 |
| Machinery and equipment | 94.82 | 81.51 | 103.62 | 163.44 | 212.07 |
| Tangible assets total | 387.03 | 351.97 | 317.35 | 335.72 | 773.29 |
| Investments total | 557.90 | 561.69 | 500.15 | 513.14 | 523.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 244.85 | 222.98 | 139.15 | 119.56 | 177.63 |
| Inventories total | 244.85 | 222.98 | 139.15 | 119.56 | 177.63 |
| Current trade debtors | 209.91 | 303.61 | 99.89 | 343.82 | 278.30 |
| Prepayments and accrued income | 11.94 | 6.12 | |||
| Current other receivables | 97.84 | 190.28 | 889.71 | 365.35 | 404.76 |
| Short term receivables total | 319.70 | 493.89 | 989.60 | 709.18 | 689.18 |
| Cash and bank deposits | 305.11 | 825.17 | 809.56 | 1 227.17 | 1 033.68 |
| Cash and cash equivalents | 305.11 | 825.17 | 809.56 | 1 227.17 | 1 033.68 |
| Balance sheet total (assets) | 1 814.60 | 2 455.70 | 2 755.82 | 2 904.77 | 3 197.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 807.06 | - 894.05 | - 797.15 | - 803.59 | - 839.74 |
| Profit of the financial year | -86.99 | 96.90 | -6.44 | 563.84 | 1 282.31 |
| Shareholders equity total | - 769.05 | - 672.15 | - 678.59 | - 114.74 | 1 167.57 |
| Provisions | 42.35 | 57.34 | 31.10 | 27.29 | 43.23 |
| Non-current owed to group member | 1 762.84 | 1 839.19 | 1 708.59 | 1 785.16 | 307.28 |
| Non-current liabilities total | 1 762.84 | 1 839.19 | 1 708.59 | 1 785.16 | 307.28 |
| Current trade creditors | 397.90 | 360.88 | 284.85 | 693.89 | 617.59 |
| Current owed to group member | 163.04 | ||||
| Short-term deferred tax liabilities | 22.81 | 13.66 | 24.51 | 163.04 | 345.88 |
| Other non-interest bearing current liabilities | 357.75 | 856.78 | 1 385.35 | 350.13 | 552.59 |
| Current liabilities total | 778.46 | 1 231.32 | 1 694.71 | 1 207.07 | 1 679.11 |
| Balance sheet total (liabilities) | 1 814.60 | 2 455.70 | 2 755.82 | 2 904.77 | 3 197.19 |
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