HVIDTMETAL-NØRFORT A/S — Credit Rating and Financial Key Figures
CVR number: 56071113
Håndværkervænget 8, Gundsømagle 4000 Roskilde
tel: 46730400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.00 | 1 323.00 | 1 262.00 | 1 744.00 | 1 633.30 |
| Employee benefit expenses | -1 432.00 | -1 456.00 | -1 418.00 | -1 400.00 | -1 278.12 |
| Total depreciation | -4.00 | -6.00 | -4.00 | -8.65 | |
| EBIT | 480.00 | - 137.00 | - 162.00 | 340.00 | 346.53 |
| Other financial income | 10.00 | 3.00 | 4.00 | ||
| Other financial expenses | -30.00 | -28.00 | -40.00 | -29.00 | -39.48 |
| Pre-tax profit | 460.00 | - 162.00 | - 198.00 | 311.00 | 307.06 |
| Income taxes | 26.00 | 32.00 | 29.00 | 34.00 | |
| Net earnings | 486.00 | - 130.00 | - 169.00 | 345.00 | 307.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 22.00 | 17.00 | 8.65 | |
| Tangible assets total | 28.00 | 22.00 | 17.00 | 8.65 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.00 | 191.00 | 147.00 | 80.00 | 128.24 |
| Inventories total | 146.00 | 191.00 | 147.00 | 80.00 | 128.24 |
| Current trade debtors | 184.00 | 448.00 | 525.00 | 1 348.00 | 469.27 |
| Current amounts owed by group member comp. | 98.00 | 96.00 | |||
| Current other receivables | 490.00 | 305.00 | 77.00 | 6.00 | 28.52 |
| Current deferred tax assets | 47.00 | 46.00 | 38.00 | 34.00 | |
| Short term receivables total | 819.00 | 895.00 | 640.00 | 1 388.00 | 497.79 |
| Cash and bank deposits | 45.00 | 162.00 | 701.54 | ||
| Cash and cash equivalents | 45.00 | 162.00 | 701.54 | ||
| Balance sheet total (assets) | 1 010.00 | 1 204.00 | 1 016.00 | 1 530.00 | 1 381.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 781.00 | - 295.00 | - 426.00 | - 345.00 | 1.60 |
| Profit of the financial year | 486.00 | - 130.00 | - 169.00 | 345.00 | 307.06 |
| Shareholders equity total | 205.00 | 75.00 | -95.00 | 500.00 | 808.66 |
| Non-current other liabilities | 96.00 | ||||
| Non-current deferred tax liabilities | 96.00 | 103.00 | 106.00 | 109.12 | |
| Non-current liabilities total | 96.00 | 96.00 | 103.00 | 106.00 | 109.12 |
| Current loans from credit institutions | 210.00 | 252.00 | |||
| Current trade creditors | 98.00 | 147.00 | 55.00 | 38.00 | 50.14 |
| Current owed to participating | 199.00 | 327.00 | 203.00 | 144.94 | |
| Current owed to group member | 357.00 | 355.00 | 200.00 | 195.87 | |
| Other non-interest bearing current liabilities | 401.00 | 330.00 | 271.00 | 231.00 | 72.48 |
| Current liabilities total | 709.00 | 1 033.00 | 1 008.00 | 924.00 | 463.44 |
| Balance sheet total (liabilities) | 1 010.00 | 1 204.00 | 1 016.00 | 1 530.00 | 1 381.22 |
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