NORDFOAM ApS — Credit Rating and Financial Key Figures
CVR number: 20290684
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.75 | 130.26 | 278.00 | 66.00 | 549.53 |
| Employee benefit expenses | -90.00 | ||||
| Other operating expenses | -44.70 | -3 634.89 | |||
| Total depreciation | -80.45 | -62.88 | -51.00 | -42.00 | -44.28 |
| EBIT | 1 174.60 | -3 567.51 | 136.00 | 24.00 | 505.25 |
| Other financial income | 108.44 | 70.69 | 56.98 | ||
| Other financial expenses | -44.05 | -16.50 | -28.00 | -60.00 | -99.11 |
| Pre-tax profit | 1 238.98 | -3 513.33 | 108.00 | -37.00 | 463.12 |
| Income taxes | - 273.26 | 90.34 | -24.00 | 15.00 | - 167.86 |
| Net earnings | 965.72 | -3 422.99 | 84.00 | -22.00 | 295.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.70 | 156.40 | 105.00 | 63.00 | 83.36 |
| Tangible assets total | 297.70 | 156.40 | 105.00 | 63.00 | 83.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 902.60 | 828.58 | 1 118.00 | 759.00 | 787.32 |
| Inventories total | 902.60 | 828.58 | 1 118.00 | 759.00 | 787.32 |
| Current trade debtors | 459.10 | 34.41 | 214.00 | 10.00 | |
| Current amounts owed by group member comp. | 719.00 | 1 144.11 | |||
| Prepayments and accrued income | 2.00 | 2.00 | 2.45 | ||
| Current other receivables | 3 379.73 | 214.10 | 16.00 | 4.00 | -2.45 |
| Current deferred tax assets | 216.01 | 175.59 | 68.00 | 76.00 | 10.23 |
| Short term receivables total | 4 054.84 | 424.11 | 300.00 | 811.00 | 1 154.34 |
| Cash and bank deposits | 9.89 | 26.00 | 3.00 | 24.65 | |
| Cash and cash equivalents | 9.89 | 26.00 | 3.00 | 24.65 | |
| Balance sheet total (assets) | 5 265.03 | 1 409.09 | 1 549.00 | 1 636.00 | 2 049.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 229.36 | 3 195.08 | - 228.00 | - 144.00 | - 165.81 |
| Profit of the financial year | 965.72 | -3 422.99 | 84.00 | -22.00 | 295.26 |
| Shareholders equity total | 3 320.08 | - 102.91 | -19.00 | -41.00 | 254.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 127.76 | 141.18 | 31.00 | 26.00 | 25.00 |
| Current owed to participating | 506.12 | 230.62 | 1 503.00 | ||
| Short-term deferred tax liabilities | 102.10 | ||||
| Other non-interest bearing current liabilities | 311.08 | 1 140.19 | 34.00 | 1 651.00 | 1 668.12 |
| Current liabilities total | 1 944.95 | 1 511.99 | 1 568.00 | 1 677.00 | 1 795.22 |
| Balance sheet total (liabilities) | 5 265.03 | 1 409.09 | 1 549.00 | 1 636.00 | 2 049.67 |
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