Nordland ATV ApS — Credit Rating and Financial Key Figures
CVR number: 38433172
Bødkervej 3, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.26 | 671.88 | 887.94 | 1 576.98 | 1 445.65 |
| Employee benefit expenses | - 274.40 | - 335.99 | - 655.66 | - 843.51 | - 973.16 |
| Total depreciation | -19.99 | -19.99 | -0.00 | - 119.99 | -7.59 |
| EBIT | 190.87 | 315.90 | 232.28 | 613.48 | 464.89 |
| Other financial income | 0.20 | 0.20 | |||
| Other financial expenses | -43.58 | -38.00 | -62.79 | -62.47 | -75.11 |
| Pre-tax profit | 147.28 | 278.11 | 169.49 | 551.01 | 389.99 |
| Income taxes | -33.29 | -61.25 | -34.78 | - 144.96 | -82.46 |
| Net earnings | 114.00 | 216.86 | 134.70 | 406.06 | 307.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.98 | 19.99 | 19.99 | 43.01 | |
| Tangible assets total | 39.98 | 19.99 | 19.99 | 43.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 019.68 | 1 515.51 | 2 096.12 | 3 092.29 | 3 883.84 |
| Inventories total | 1 019.68 | 1 515.51 | 2 096.12 | 3 092.29 | 3 883.84 |
| Current trade debtors | 131.14 | 337.69 | 1 190.14 | 1 206.67 | 901.78 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 11.54 | 10.76 | 11.29 | 24.37 | 28.94 |
| Current other receivables | 33.73 | ||||
| Short term receivables total | 142.68 | 348.45 | 1 201.43 | 1 481.05 | 964.46 |
| Cash and bank deposits | 3.05 | 0.42 | 14.75 | 8.22 | 0.01 |
| Cash and cash equivalents | 3.05 | 0.42 | 14.75 | 8.22 | 0.01 |
| Balance sheet total (assets) | 1 205.39 | 1 884.37 | 3 332.29 | 4 581.55 | 4 891.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.71 | 71.43 |
| Share premium account | 189.29 | 378.57 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 123.37 | 237.36 | 454.22 | 588.93 | 894.98 |
| Profit of the financial year | 114.00 | 216.86 | 134.70 | 406.06 | 307.53 |
| Shareholders equity total | 287.36 | 504.22 | 638.92 | 1 244.98 | 1 752.51 |
| Non-current loans from credit institutions | 78.01 | 23.88 | |||
| Non-current deferred tax liabilities | 55.25 | 27.78 | 136.96 | 82.46 | |
| Non-current liabilities total | 78.01 | 79.13 | 27.78 | 136.96 | 82.46 |
| Current loans from credit institutions | 284.54 | 455.85 | 19.22 | 1 290.55 | 787.00 |
| Current trade creditors | 223.08 | 583.50 | 2 335.07 | 1 646.54 | 1 812.95 |
| Current owed to participating | 131.01 | 136.25 | 130.25 | 0.92 | |
| Short-term deferred tax liabilities | 28.64 | 11.29 | 49.25 | 20.78 | 118.96 |
| Other non-interest bearing current liabilities | 172.74 | 114.14 | 131.79 | 240.81 | 337.44 |
| Current liabilities total | 840.02 | 1 301.02 | 2 665.58 | 3 199.61 | 3 056.35 |
| Balance sheet total (liabilities) | 1 205.39 | 1 884.37 | 3 332.29 | 4 581.55 | 4 891.31 |
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