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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 878.72 | 1 164.44 | 2 841.26 | 4 559.52 |
| Employee benefit expenses | - 648.63 | - 739.32 | -1 940.67 | -3 153.45 |
| Total depreciation | -19.96 | -49.06 | - 107.63 | |
| EBIT | 230.09 | 405.15 | 851.53 | 1 298.43 |
| Other financial income | 4.12 | 1.62 | ||
| Other financial expenses | -22.46 | -4.75 | -0.70 | -18.27 |
| Pre-tax profit | 207.63 | 400.41 | 854.95 | 1 281.78 |
| Income taxes | -52.31 | -92.28 | - 204.90 | - 296.29 |
| Net earnings | 155.32 | 308.13 | 650.05 | 985.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.76 | 369.46 | 393.44 | |
| Tangible assets total | 130.76 | 369.46 | 393.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 141.44 | |||
| Inventories total | 141.44 | |||
| Current trade debtors | 538.38 | 743.03 | 1 182.08 | 1 088.15 |
| Current owed by particip. interest comp. | 57.06 | 80.13 | ||
| Prepayments and accrued income | 325.15 | 247.69 | 521.13 | 755.69 |
| Current other receivables | 1.59 | 8.55 | 0.64 | |
| Short term receivables total | 863.53 | 992.30 | 1 768.82 | 1 924.60 |
| Cash and bank deposits | 36.36 | 45.08 | 208.49 | 707.45 |
| Cash and cash equivalents | 36.36 | 45.08 | 208.49 | 707.45 |
| Balance sheet total (assets) | 899.89 | 1 168.15 | 2 346.77 | 3 166.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 750.00 | ||
| Retained earnings | 155.32 | 163.45 | 63.50 | |
| Profit of the financial year | 155.32 | 308.13 | 650.05 | 985.49 |
| Shareholders equity total | 215.32 | 523.45 | 1 173.50 | 1 858.99 |
| Provisions | 52.31 | 58.39 | 129.80 | 183.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 214.84 | 289.68 | 366.21 | 308.62 |
| Current owed to participating | 258.64 | 22.12 | 55.42 | |
| Other non-interest bearing current liabilities | 158.78 | 274.48 | 621.84 | 815.52 |
| Current liabilities total | 632.26 | 586.31 | 1 043.47 | 1 124.14 |
| Balance sheet total (liabilities) | 899.89 | 1 168.15 | 2 346.77 | 3 166.94 |
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