Nordens Relining ApS — Credit Rating and Financial Key Figures

CVR number: 42118729
Strandsegårdsvej 1 B, 3310 Ølsted

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit878.721 164.442 841.264 559.52
Employee benefit expenses- 648.63- 739.32-1 940.67-3 153.45
Total depreciation-19.96-49.06- 107.63
EBIT230.09405.15851.531 298.43
Other financial income4.121.62
Other financial expenses-22.46-4.75-0.70-18.27
Pre-tax profit207.63400.41854.951 281.78
Income taxes-52.31-92.28- 204.90- 296.29
Net earnings155.32308.13650.05985.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment130.76369.46393.44
Tangible assets total130.76369.46393.44
Investments total
Long term receivables total
Raw materials and consumables141.44
Inventories total141.44
Current trade debtors538.38743.031 182.081 088.15
Current owed by particip. interest comp.57.0680.13
Prepayments and accrued income325.15247.69521.13755.69
Current other receivables1.598.550.64
Short term receivables total863.53992.301 768.821 924.60
Cash and bank deposits36.3645.08208.49707.45
Cash and cash equivalents36.3645.08208.49707.45
Balance sheet total (assets)899.891 168.152 346.773 166.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital60.0060.0060.0060.00
Shares repurchased300.00750.00
Retained earnings155.32163.4563.50
Profit of the financial year155.32308.13650.05985.49
Shareholders equity total215.32523.451 173.501 858.99
Provisions52.3158.39129.80183.81
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors214.84289.68366.21308.62
Current owed to participating258.6422.1255.42
Other non-interest bearing current liabilities158.78274.48621.84815.52
Current liabilities total632.26586.311 043.471 124.14
Balance sheet total (liabilities)899.891 168.152 346.773 166.94
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