NORDKYSTENS FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 28705123
Nørre Torv 5, 3060 Espergærde
tel: 49177767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.13 | 1 548.40 | 1 544.98 | 1 988.42 | 1 705.93 |
| Employee benefit expenses | -1 127.45 | -1 126.74 | -1 287.77 | -1 434.37 | -1 339.87 |
| Total depreciation | -4.56 | -2.28 | -10.81 | -19.01 | -44.53 |
| EBIT | 682.12 | 419.38 | 246.41 | 535.04 | 321.53 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -47.81 | -60.06 | -50.53 | -61.40 | -53.44 |
| Pre-tax profit | 634.31 | 359.33 | 195.88 | 473.64 | 268.62 |
| Income taxes | - 145.07 | -85.03 | -50.20 | - 109.87 | -61.75 |
| Net earnings | 489.24 | 274.30 | 145.68 | 363.77 | 206.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.40 | 9.12 | 56.91 | 40.63 | 28.91 |
| Machinery and equipment | 161.33 | 128.51 | |||
| Tangible assets total | 11.40 | 9.12 | 56.91 | 201.95 | 157.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 935.21 | 933.60 | 946.97 | 1 137.38 | 935.12 |
| Inventories total | 935.21 | 933.60 | 946.97 | 1 137.38 | 935.12 |
| Current trade debtors | 94.61 | 91.51 | 109.66 | 146.59 | 176.99 |
| Current other receivables | 17.71 | 39.68 | 69.07 | 66.39 | 26.37 |
| Current deferred tax assets | 2.20 | 2.20 | 17.60 | 46.73 | |
| Short term receivables total | 114.52 | 133.39 | 178.74 | 230.59 | 250.09 |
| Cash and bank deposits | 1 922.13 | 1 213.04 | 964.01 | 709.95 | 1 277.07 |
| Cash and cash equivalents | 1 922.13 | 1 213.04 | 964.01 | 709.95 | 1 277.07 |
| Balance sheet total (assets) | 2 983.26 | 2 289.15 | 2 146.63 | 2 279.86 | 2 619.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | 400.00 | 300.00 |
| Retained earnings | 503.95 | 693.19 | 767.49 | 513.16 | 576.94 |
| Profit of the financial year | 489.24 | 274.30 | 145.68 | 363.77 | 206.86 |
| Shareholders equity total | 1 693.19 | 1 467.49 | 1 313.16 | 1 476.94 | 1 283.80 |
| Provisions | 2.20 | 8.80 | 6.60 | ||
| Non-current deferred tax liabilities | 48.43 | 28.27 | 41.95 | ||
| Non-current liabilities total | 48.43 | 28.27 | 41.95 | ||
| Current bonds | 324.72 | 278.17 | 317.41 | 310.04 | |
| Current trade creditors | 463.07 | 439.11 | 504.67 | 448.45 | 977.32 |
| Short-term deferred tax liabilities | 269.29 | 57.83 | |||
| Other non-interest bearing current liabilities | 557.71 | ||||
| Current liabilities total | 1 290.07 | 821.66 | 782.83 | 765.86 | 1 287.36 |
| Balance sheet total (liabilities) | 2 983.26 | 2 289.15 | 2 146.63 | 2 279.86 | 2 619.71 |
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