HVIDTMETAL-NØRFORT A/S — Credit Rating and Financial Key Figures
CVR number: 56071113
Håndværkervænget 8, Gundsømagle 4000 Roskilde
tel: 46730400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 1 912.00 | 1 323.00 | 1 262.00 | 1 746.74 |
| Employee benefit expenses | -1 396.00 | -1 432.00 | -1 456.00 | -1 418.00 | -1 400.56 |
| Total depreciation | -4.00 | -6.00 | -4.33 | ||
| EBIT | - 888.00 | 480.00 | - 137.00 | - 162.00 | 341.86 |
| Other financial income | 10.00 | 3.00 | 4.00 | ||
| Other financial expenses | -46.00 | -30.00 | -28.00 | -40.00 | -29.44 |
| Pre-tax profit | - 934.00 | 460.00 | - 162.00 | - 198.00 | 312.43 |
| Income taxes | 125.00 | 26.00 | 32.00 | 29.00 | 33.70 |
| Net earnings | - 809.00 | 486.00 | - 130.00 | - 169.00 | 346.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 22.00 | 17.30 | ||
| Tangible assets total | 28.00 | 22.00 | 17.30 | ||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 146.00 | 191.00 | 147.00 | 80.00 |
| Inventories total | 125.00 | 146.00 | 191.00 | 147.00 | 80.00 |
| Current trade debtors | 51.00 | 184.00 | 448.00 | 525.00 | 1 347.91 |
| Current amounts owed by group member comp. | 137.00 | 98.00 | 96.00 | ||
| Current other receivables | 88.00 | 490.00 | 305.00 | 77.00 | 5.50 |
| Current deferred tax assets | 65.00 | 47.00 | 46.00 | 38.00 | 33.70 |
| Short term receivables total | 341.00 | 819.00 | 895.00 | 640.00 | 1 387.11 |
| Cash and bank deposits | 45.00 | 162.00 | |||
| Cash and cash equivalents | 45.00 | 162.00 | |||
| Balance sheet total (assets) | 511.00 | 1 010.00 | 1 204.00 | 1 016.00 | 1 529.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29.00 | - 781.00 | - 295.00 | - 426.00 | - 344.53 |
| Profit of the financial year | - 809.00 | 486.00 | - 130.00 | - 169.00 | 346.13 |
| Shareholders equity total | - 280.00 | 205.00 | 75.00 | -95.00 | 501.60 |
| Non-current other liabilities | 70.00 | 96.00 | |||
| Non-current deferred tax liabilities | 96.00 | 103.00 | 106.20 | ||
| Non-current liabilities total | 70.00 | 96.00 | 96.00 | 103.00 | 106.20 |
| Current loans from credit institutions | 306.00 | 210.00 | 252.27 | ||
| Current trade creditors | 105.00 | 98.00 | 147.00 | 55.00 | 37.53 |
| Current owed to participating | 205.00 | 199.00 | 327.00 | 203.30 | |
| Current owed to group member | 357.00 | 355.00 | 199.67 | ||
| Other non-interest bearing current liabilities | 105.00 | 401.00 | 330.00 | 271.00 | 228.84 |
| Current liabilities total | 721.00 | 709.00 | 1 033.00 | 1 008.00 | 921.61 |
| Balance sheet total (liabilities) | 511.00 | 1 010.00 | 1 204.00 | 1 016.00 | 1 529.42 |
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