BRDR. NØRULF A/S — Credit Rating and Financial Key Figures
CVR number: 26688507
Stolbro Gade 23, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 205.00 | 12 270.00 | 14 321.00 | 14 327.00 | 14 622.29 |
| Employee benefit expenses | -9 744.00 | -10 249.00 | -12 188.00 | -12 716.00 | -13 094.82 |
| Total depreciation | - 677.00 | - 966.00 | - 735.00 | - 399.00 | - 288.90 |
| EBIT | 784.00 | 1 055.00 | 1 398.00 | 1 212.00 | 1 238.57 |
| Other financial income | 29.00 | 12.00 | 34.00 | 62.00 | 44.01 |
| Other financial expenses | - 208.00 | - 118.00 | -76.00 | - 122.00 | -73.25 |
| Pre-tax profit | 605.00 | 949.00 | 1 356.00 | 1 152.00 | 1 209.34 |
| Income taxes | - 139.00 | - 216.00 | - 299.00 | - 271.00 | - 284.38 |
| Net earnings | 466.00 | 733.00 | 1 057.00 | 881.00 | 924.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.00 | 101.00 | 72.00 | 43.00 | 29.44 |
| Machinery and equipment | 1 001.00 | 1 188.00 | 629.00 | 499.00 | 687.86 |
| Tangible assets total | 1 142.00 | 1 289.00 | 701.00 | 542.00 | 717.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 531.00 | 1 567.00 | 2 100.00 | 2 128.00 | 2 343.83 |
| Inventories total | 1 531.00 | 1 567.00 | 2 100.00 | 2 128.00 | 2 343.83 |
| Current trade debtors | 3 979.00 | 2 919.00 | 7 559.00 | 6 544.00 | 5 335.34 |
| Current amounts owed by group member comp. | 105.00 | 788.00 | 1 297.00 | 789.00 | 1 188.35 |
| Current other receivables | 1 332.00 | 898.00 | 833.00 | 500.00 | 1 795.00 |
| Current deferred tax assets | 95.00 | 25.00 | 132.00 | 160.00 | 117.00 |
| Short term receivables total | 5 511.00 | 4 630.00 | 9 821.00 | 7 993.00 | 8 435.68 |
| Cash and bank deposits | 1 511.00 | ||||
| Cash and cash equivalents | 1 511.00 | ||||
| Balance sheet total (assets) | 8 184.00 | 8 997.00 | 12 622.00 | 10 663.00 | 11 496.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 1 069.00 | 835.00 | 568.00 | 625.00 | 705.99 |
| Profit of the financial year | 466.00 | 733.00 | 1 057.00 | 881.00 | 924.95 |
| Shareholders equity total | 2 035.00 | 2 768.00 | 3 125.00 | 3 006.00 | 2 930.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 109.00 | 110.00 | 288.00 | 833.08 | |
| Current trade creditors | 2 173.00 | 1 904.00 | 3 433.00 | 2 699.00 | 2 497.47 |
| Current owed to group member | 1 285.00 | 634.00 | 1 242.00 | 2 221.00 | 3 192.14 |
| Short-term deferred tax liabilities | 148.00 | 143.00 | 398.00 | 285.00 | 177.70 |
| Other non-interest bearing current liabilities | 1 434.00 | 3 548.00 | 4 314.00 | 2 164.00 | 1 865.49 |
| Current liabilities total | 6 149.00 | 6 229.00 | 9 497.00 | 7 657.00 | 8 565.88 |
| Balance sheet total (liabilities) | 8 184.00 | 8 997.00 | 12 622.00 | 10 663.00 | 11 496.82 |
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