Nordic Plant ApS — Credit Rating and Financial Key Figures
CVR number: 42233889
Vejlevej 159, 6000 Kolding
info@nordicplant.dk
tel: 28897357
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 311.13 | 237.22 | 9.95 |
| Social security expenses | -0.53 | ||
| Employee benefit expenses | - 138.30 | - 249.74 | |
| Total depreciation | -6.92 | ||
| EBIT | 172.83 | -12.52 | 2.50 |
| Other financial expenses | -1.03 | -0.82 | -0.07 |
| Pre-tax profit | 171.80 | -13.34 | 2.43 |
| Income taxes | -37.80 | -0.54 | |
| Net earnings | 134.00 | -13.34 | 1.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.68 | 1.28 | 0.01 |
| Current other receivables | 6.10 | ||
| Short term receivables total | 13.68 | 7.38 | 0.01 |
| Cash and bank deposits | 260.44 | 152.29 | 55.88 |
| Cash and cash equivalents | 260.44 | 152.29 | 55.88 |
| Balance sheet total (assets) | 274.12 | 159.67 | 55.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | 16.26 | 2.92 |
| Profit of the financial year | 134.00 | -13.34 | 1.90 |
| Shareholders equity total | 179.00 | 106.81 | 49.81 |
| Non-current liabilities total | |||
| Current trade creditors | 33.42 | ||
| Short-term deferred tax liabilities | 37.80 | 39.44 | 0.54 |
| Other non-interest bearing current liabilities | 23.90 | 13.41 | 5.55 |
| Current liabilities total | 95.12 | 52.85 | 6.08 |
| Balance sheet total (liabilities) | 274.12 | 159.67 | 55.90 |
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