NORDFOAM ApS — Credit Rating and Financial Key Figures
CVR number: 20290684
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.26 | 278.00 | 66.00 | 550.00 | - 263.08 |
| Employee benefit expenses | -90.00 | ||||
| Other operating expenses | -3 634.89 | ||||
| Total depreciation | -62.88 | -51.00 | -42.00 | -44.00 | -48.31 |
| EBIT | -3 567.51 | 136.00 | 24.00 | 505.00 | - 311.39 |
| Other financial income | 70.69 | 57.00 | 0.32 | ||
| Other financial expenses | -16.50 | -28.00 | -60.00 | -99.00 | -78.32 |
| Net income from associates (fin.) | 26.72 | ||||
| Pre-tax profit | -3 513.33 | 108.00 | -37.00 | 463.00 | - 362.66 |
| Income taxes | 90.34 | -24.00 | 15.00 | - 168.00 | 79.76 |
| Net earnings | -3 422.99 | 84.00 | -22.00 | 295.00 | - 282.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.40 | 105.00 | 63.00 | 83.00 | 95.05 |
| Tangible assets total | 156.40 | 105.00 | 63.00 | 83.00 | 95.05 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 828.58 | 1 118.00 | 759.00 | 787.00 | 650.10 |
| Inventories total | 828.58 | 1 118.00 | 759.00 | 787.00 | 650.10 |
| Current trade debtors | 34.41 | 214.00 | 10.00 | 106.93 | |
| Current amounts owed by group member comp. | 719.00 | 1 144.00 | |||
| Current owed by particip. interest comp. | 91.76 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.45 | |
| Current other receivables | 214.10 | 16.00 | 4.00 | -2.00 | 145.03 |
| Current deferred tax assets | 175.59 | 68.00 | 76.00 | 10.00 | 10.42 |
| Short term receivables total | 424.11 | 300.00 | 811.00 | 1 154.00 | 356.58 |
| Cash and bank deposits | 26.00 | 3.00 | 25.00 | 7.82 | |
| Cash and cash equivalents | 26.00 | 3.00 | 25.00 | 7.82 | |
| Balance sheet total (assets) | 1 409.09 | 1 549.00 | 1 636.00 | 2 050.00 | 1 109.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 195.08 | - 228.00 | - 144.00 | - 166.00 | 129.45 |
| Profit of the financial year | -3 422.99 | 84.00 | -22.00 | 295.00 | - 282.90 |
| Shareholders equity total | - 102.91 | -19.00 | -41.00 | 254.00 | -28.45 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.74 | ||||
| Current trade creditors | 141.18 | 31.00 | 26.00 | 25.00 | 269.78 |
| Current owed to participating | 230.62 | 1 503.00 | 1 636.00 | 770.03 | |
| Short-term deferred tax liabilities | 102.00 | ||||
| Other non-interest bearing current liabilities | 1 140.19 | 34.00 | 1 651.00 | 32.00 | 2.45 |
| Current liabilities total | 1 511.99 | 1 568.00 | 1 677.00 | 1 795.00 | 1 138.00 |
| Balance sheet total (liabilities) | 1 409.09 | 1 549.00 | 1 636.00 | 2 050.00 | 1 109.55 |
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